重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.36% |
26.18 |
4274.80 |
2.45% |
22.52 (86.02%) |
2 |
600887 |
伊利股份 |
0.25% |
108.84 |
2911.47 |
1.67% |
57.37 (52.71%) |
3 |
300470 |
中密控股 |
0.24% |
74.63 |
2820.90 |
1.61% |
36.05 (48.31%) |
4 |
000333 |
美的集团 |
0.23% |
49.27 |
2691.62 |
1.54% |
19.26 (39.09%) |
5 |
002466 |
天齐锂业 |
0.23% |
47.98 |
2676.80 |
1.53% |
新增 |
6 |
600585 |
海螺水泥 |
0.23% |
118.84 |
2681.03 |
1.53% |
32.41 (27.27%) |
7 |
000001 |
平安银行 |
0.22% |
270.49 |
2539.90 |
1.45% |
122.30 (45.21%) |
8 |
001979 |
招商蛇口 |
0.22% |
269.48 |
2568.14 |
1.47% |
115.56 (42.88%) |
9 |
000002 |
万科A |
0.21% |
232.80 |
2435.09 |
1.39% |
47.60 (20.45%) |
10 |
600036 |
招商银行 |
0.20% |
83.06 |
2310.73 |
1.32% |
24.53 (29.53%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.36% |
26.18 |
4274.80 |
2.45% |
22.52 (86.02%) |
2 |
600887 |
伊利股份 |
0.25% |
108.84 |
2911.47 |
1.67% |
57.37 (52.71%) |
3 |
300470 |
中密控股 |
0.24% |
74.63 |
2820.90 |
1.61% |
36.05 (48.31%) |
4 |
000333 |
美的集团 |
0.23% |
49.27 |
2691.62 |
1.54% |
19.26 (39.09%) |
5 |
002466 |
天齐锂业 |
0.23% |
47.98 |
2676.80 |
1.53% |
新增 |
6 |
600585 |
海螺水泥 |
0.23% |
118.84 |
2681.03 |
1.53% |
32.41 (27.27%) |
7 |
000001 |
平安银行 |
0.22% |
270.49 |
2539.90 |
1.45% |
122.30 (45.21%) |
8 |
001979 |
招商蛇口 |
0.22% |
269.48 |
2568.14 |
1.47% |
115.56 (42.88%) |
9 |
000002 |
万科A |
0.21% |
232.80 |
2435.09 |
1.39% |
47.60 (20.45%) |
10 |
600036 |
招商银行 |
0.20% |
83.06 |
2310.73 |
1.32% |
24.53 (29.53%) |
11 |
601318 |
中国平安 |
0.20% |
58.32 |
2350.30 |
1.34% |
--- |
12 |
601166 |
兴业银行 |
0.19% |
139.00 |
2253.19 |
1.29% |
--- |
13 |
002142 |
宁波银行 |
0.15% |
90.04 |
1810.76 |
1.04% |
--- |
14 |
002595 |
豪迈科技 |
0.15% |
59.23 |
1763.28 |
1.01% |
--- |
15 |
002831 |
裕同科技 |
0.15% |
62.59 |
1721.97 |
0.99% |
--- |
16 |
600048 |
保利发展 |
0.14% |
165.54 |
1638.85 |
0.94% |
--- |
17 |
603337 |
杰克股份 |
0.14% |
76.26 |
1647.22 |
0.94% |
--- |
18 |
000538 |
云南白药 |
0.13% |
31.54 |
1550.19 |
0.89% |
--- |
19 |
002415 |
海康威视 |
0.13% |
45.29 |
1572.47 |
0.90% |
--- |
20 |
600352 |
浙江龙盛 |
0.13% |
176.97 |
1486.55 |
0.85% |
--- |
21 |
600967 |
内蒙一机 |
0.13% |
178.92 |
1477.88 |
0.85% |
--- |
22 |
000089 |
深圳机场 |
0.12% |
217.19 |
1396.53 |
0.80% |
--- |
23 |
002007 |
华兰生物 |
0.12% |
64.85 |
1435.13 |
0.82% |
--- |
24 |
002008 |
大族激光 |
0.12% |
66.96 |
1387.41 |
0.79% |
--- |
25 |
002242 |
九阳股份 |
0.12% |
109.34 |
1389.69 |
0.79% |
--- |
26 |
002396 |
星网锐捷 |
0.12% |
77.70 |
1404.04 |
0.80% |
--- |
27 |
002916 |
深南电路 |
0.12% |
20.19 |
1433.29 |
0.82% |
--- |
28 |
600038 |
中直股份 |
0.12% |
36.84 |
1419.45 |
0.81% |
--- |
29 |
600299 |
安迪苏 |
0.12% |
183.89 |
1471.10 |
0.84% |
--- |
30 |
600909 |
华安证券 |
0.12% |
293.31 |
1431.35 |
0.82% |
--- |
31 |
000887 |
中鼎股份 |
0.11% |
105.30 |
1302.56 |
0.75% |
--- |
32 |
002249 |
大洋电机 |
0.11% |
266.83 |
1326.16 |
0.76% |
--- |
33 |
002352 |
顺丰控股 |
0.11% |
33.30 |
1345.32 |
0.77% |
--- |
34 |
002402 |
和而泰 |
0.11% |
91.55 |
1308.25 |
0.75% |
--- |
35 |
002493 |
荣盛石化 |
0.11% |
128.58 |
1330.80 |
0.76% |
--- |
36 |
002673 |
西部证券 |
0.11% |
206.02 |
1312.33 |
0.75% |
--- |
37 |
002926 |
华西证券 |
0.11% |
166.36 |
1290.95 |
0.74% |
--- |
38 |
002938 |
鹏鼎控股 |
0.11% |
60.07 |
1340.76 |
0.77% |
--- |
39 |
300014 |
亿纬锂能 |
0.11% |
29.46 |
1243.21 |
0.71% |
--- |
40 |
300146 |
汤臣倍健 |
0.11% |
76.63 |
1305.01 |
0.75% |
--- |
41 |
300450 |
先导智能 |
0.11% |
50.10 |
1282.58 |
0.73% |
--- |
42 |
600196 |
复星医药 |
0.11% |
49.62 |
1241.99 |
0.71% |
--- |
43 |
600323 |
瀚蓝环境 |
0.11% |
73.29 |
1270.12 |
0.73% |
--- |
44 |
600346 |
恒力石化 |
0.11% |
101.51 |
1336.89 |
0.76% |
--- |
45 |
601311 |
骆驼股份 |
0.11% |
168.19 |
1347.20 |
0.77% |
--- |
46 |
603899 |
晨光股份 |
0.11% |
35.61 |
1337.16 |
0.76% |
--- |
47 |
000401 |
冀东水泥 |
0.10% |
183.70 |
1173.84 |
0.67% |
--- |
48 |
000877 |
天山股份 |
0.10% |
173.17 |
1156.78 |
0.66% |
--- |
49 |
002507 |
涪陵榨菜 |
0.10% |
85.67 |
1224.25 |
0.70% |
--- |
50 |
002841 |
视源股份 |
0.10% |
25.50 |
1166.98 |
0.67% |
--- |
51 |
300673 |
佩蒂股份 |
0.10% |
84.69 |
1126.38 |
0.64% |
--- |
52 |
600521 |
华海药业 |
0.10% |
84.50 |
1239.55 |
0.71% |
--- |
53 |
600567 |
山鹰国际 |
0.10% |
598.65 |
1161.38 |
0.66% |
--- |
54 |
603228 |
景旺电子 |
0.10% |
51.50 |
1161.84 |
0.66% |
--- |
55 |
000507 |
珠海港 |
0.09% |
206.43 |
1085.82 |
0.62% |
--- |
56 |
000789 |
万年青 |
0.09% |
152.36 |
1045.19 |
0.60% |
--- |
57 |
002120 |
韵达股份 |
0.09% |
137.67 |
1027.02 |
0.59% |
--- |
58 |
002139 |
拓邦股份 |
0.09% |
103.00 |
1005.28 |
0.58% |
--- |
59 |
002475 |
立讯精密 |
0.09% |
32.11 |
1106.12 |
0.63% |
--- |
60 |
002508 |
老板电器 |
0.09% |
46.93 |
1022.05 |
0.58% |
--- |
61 |
002727 |
一心堂 |
0.09% |
45.99 |
1065.13 |
0.61% |
--- |
62 |
300207 |
欣旺达 |
0.09% |
69.82 |
1030.54 |
0.59% |
--- |
63 |
300595 |
欧普康视 |
0.09% |
48.33 |
1091.29 |
0.62% |
--- |
64 |
600764 |
中国海防 |
0.09% |
44.08 |
1099.80 |
0.63% |
--- |
65 |
603609 |
禾丰股份 |
0.09% |
117.41 |
1005.03 |
0.57% |
--- |
66 |
603866 |
桃李面包 |
0.09% |
132.06 |
1011.56 |
0.58% |
--- |
67 |
603980 |
吉华集团 |
0.09% |
223.98 |
1045.99 |
0.60% |
--- |
68 |
000651 |
格力电器 |
0.08% |
30.60 |
984.40 |
0.56% |
--- |
69 |
000848 |
承德露露 |
0.08% |
116.66 |
915.78 |
0.52% |
--- |
70 |
002171 |
楚江新材 |
0.08% |
125.54 |
939.04 |
0.54% |
--- |
71 |
002233 |
塔牌集团 |
0.08% |
131.54 |
931.30 |
0.53% |
--- |
72 |
002250 |
联化科技 |
0.08% |
130.26 |
928.75 |
0.53% |
--- |
73 |
002258 |
利尔化学 |
0.08% |
74.77 |
895.00 |
0.51% |
--- |
74 |
002266 |
浙富控股 |
0.08% |
291.51 |
991.13 |
0.57% |
--- |
75 |
002469 |
三维化学 |
0.08% |
155.82 |
944.27 |
0.54% |
--- |
76 |
002522 |
浙江众成 |
0.08% |
188.88 |
908.51 |
0.52% |
--- |
77 |
002743 |
富煌钢构 |
0.08% |
150.11 |
897.66 |
0.51% |
--- |
78 |
300257 |
开山股份 |
0.08% |
56.67 |
893.12 |
0.51% |
--- |
79 |
600727 |
鲁北化工 |
0.08% |
144.52 |
950.94 |
0.54% |
--- |
80 |
603589 |
口子窖 |
0.08% |
20.37 |
922.76 |
0.53% |
--- |
81 |
603659 |
璞泰来 |
0.08% |
46.29 |
968.88 |
0.55% |
--- |
82 |
603797 |
联泰环保 |
0.08% |
170.27 |
939.92 |
0.54% |
--- |
83 |
603989 |
艾华集团 |
0.08% |
44.21 |
951.40 |
0.54% |
--- |
84 |
000069 |
华侨城A |
0.07% |
255.27 |
793.89 |
0.45% |
--- |
85 |
000505 |
京粮控股 |
0.07% |
113.44 |
775.93 |
0.44% |
--- |
86 |
002035 |
华帝股份 |
0.07% |
127.23 |
790.10 |
0.45% |
--- |
87 |
002054 |
德美化工 |
0.07% |
125.84 |
855.70 |
0.49% |
--- |
88 |
002228 |
合兴包装 |
0.07% |
227.06 |
778.82 |
0.45% |
--- |
89 |
002301 |
齐心集团 |
0.07% |
116.25 |
826.55 |
0.47% |
--- |
90 |
002303 |
美盈森 |
0.07% |
219.73 |
771.25 |
0.44% |
--- |
91 |
002392 |
北京利尔 |
0.07% |
207.32 |
783.68 |
0.45% |
--- |
92 |
002419 |
天虹股份 |
0.07% |
146.65 |
810.97 |
0.46% |
--- |
93 |
002438 |
江苏神通 |
0.07% |
67.25 |
803.67 |
0.46% |
--- |
94 |
002479 |
富春环保 |
0.07% |
175.79 |
838.52 |
0.48% |
--- |
95 |
002483 |
润邦股份 |
0.07% |
159.28 |
831.44 |
0.48% |
--- |
96 |
002562 |
兄弟科技 |
0.07% |
204.28 |
825.29 |
0.47% |
--- |
97 |
002582 |
好想你 |
0.07% |
108.12 |
829.28 |
0.47% |
--- |
98 |
002677 |
浙江美大 |
0.07% |
84.72 |
856.52 |
0.49% |
--- |
99 |
002688 |
金河生物 |
0.07% |
182.83 |
879.39 |
0.50% |
--- |
100 |
002734 |
利民股份 |
0.07% |
98.03 |
781.30 |
0.45% |
--- |
101 |
002752 |
昇兴股份 |
0.07% |
165.43 |
856.93 |
0.49% |
--- |
102 |
003038 |
鑫铂股份 |
0.07% |
23.51 |
807.64 |
0.46% |
--- |
103 |
300435 |
中泰股份 |
0.07% |
59.00 |
848.42 |
0.49% |
--- |
104 |
600073 |
上海梅林 |
0.07% |
125.65 |
855.68 |
0.49% |
--- |
105 |
600217 |
中再资环 |
0.07% |
194.51 |
851.95 |
0.49% |
--- |
106 |
600300 |
维维股份 |
0.07% |
274.29 |
853.04 |
0.49% |
--- |
107 |
600639 |
浦东金桥 |
0.07% |
85.81 |
867.54 |
0.50% |
--- |
108 |
601996 |
丰林集团 |
0.07% |
307.24 |
875.62 |
0.50% |
--- |
109 |
603267 |
鸿远电子 |
0.07% |
16.24 |
815.25 |
0.47% |
--- |
110 |
603416 |
信捷电气 |
0.07% |
22.01 |
826.62 |
0.47% |
--- |
111 |
603507 |
振江股份 |
0.07% |
30.31 |
785.33 |
0.45% |
--- |
112 |
603601 |
再升科技 |
0.07% |
184.91 |
795.11 |
0.45% |
--- |
113 |
603676 |
卫信康 |
0.07% |
79.79 |
832.21 |
0.48% |
--- |
114 |
603678 |
火炬电子 |
0.07% |
29.43 |
779.01 |
0.45% |
--- |
115 |
603883 |
老百姓 |
0.07% |
28.57 |
854.06 |
0.49% |
--- |
116 |
603987 |
康德莱 |
0.07% |
85.21 |
812.90 |
0.47% |
--- |
117 |
605166 |
聚合顺 |
0.07% |
80.09 |
794.49 |
0.45% |
--- |
118 |
688098 |
申联生物 |
0.07% |
107.92 |
807.25 |
0.46% |
--- |
119 |
000612 |
焦作万方 |
0.06% |
120.36 |
692.07 |
0.40% |
--- |
120 |
000895 |
双汇发展 |
0.06% |
26.32 |
703.01 |
0.40% |
--- |
121 |
000900 |
现代投资 |
0.06% |
179.99 |
705.56 |
0.40% |
--- |
122 |
000949 |
新乡化纤 |
0.06% |
214.13 |
691.64 |
0.40% |
--- |
123 |
002027 |
分众传媒 |
0.06% |
109.69 |
693.24 |
0.40% |
--- |
124 |
002302 |
西部建设 |
0.06% |
115.40 |
747.79 |
0.43% |
--- |
125 |
002353 |
杰瑞股份 |
0.06% |
25.48 |
716.24 |
0.41% |
--- |
126 |
002404 |
嘉欣丝绸 |
0.06% |
126.49 |
764.01 |
0.44% |
--- |
127 |
002810 |
山东赫达 |
0.06% |
36.10 |
765.01 |
0.44% |
--- |
128 |
002956 |
西麦食品 |
0.06% |
52.49 |
752.17 |
0.43% |
--- |
129 |
002968 |
新大正 |
0.06% |
60.47 |
756.48 |
0.43% |
--- |
130 |
300196 |
长海股份 |
0.06% |
60.94 |
663.03 |
0.38% |
--- |
131 |
300726 |
宏达电子 |
0.06% |
25.34 |
765.01 |
0.44% |
--- |
132 |
300761 |
立华股份 |
0.06% |
36.32 |
761.55 |
0.44% |
--- |
133 |
600201 |
生物股份 |
0.06% |
63.87 |
687.88 |
0.39% |
--- |
134 |
600419 |
天润乳业 |
0.06% |
57.41 |
673.42 |
0.39% |
--- |
135 |
600433 |
冠豪高新 |
0.06% |
214.29 |
741.44 |
0.42% |
--- |
136 |
601002 |
晋亿实业 |
0.06% |
140.25 |
678.81 |
0.39% |
--- |
137 |
603180 |
金牌厨柜 |
0.06% |
29.54 |
741.16 |
0.42% |
--- |
138 |
603187 |
海容冷链 |
0.06% |
46.98 |
712.23 |
0.41% |
--- |
139 |
000717 |
中南股份 |
0.05% |
227.34 |
577.44 |
0.33% |
--- |
140 |
000902 |
新洋丰 |
0.05% |
49.49 |
563.69 |
0.32% |
--- |
141 |
300575 |
中旗股份 |
0.05% |
80.31 |
613.57 |
0.35% |
--- |
142 |
300841 |
康华生物 |
0.05% |
8.04 |
623.42 |
0.36% |
--- |
143 |
600031 |
三一重工 |
0.05% |
39.21 |
539.92 |
0.31% |
--- |
144 |
603501 |
韦尔股份 |
0.05% |
5.46 |
582.64 |
0.33% |
--- |
145 |
605009 |
豪悦护理 |
0.05% |
16.56 |
632.05 |
0.36% |
--- |
146 |
002376 |
新北洋 |
0.04% |
57.95 |
441.58 |
0.25% |
--- |
147 |
300259 |
新天科技 |
0.04% |
142.83 |
518.47 |
0.30% |
--- |
148 |
601368 |
绿城水务 |
0.04% |
78.09 |
417.78 |
0.24% |
--- |
149 |
603380 |
易德龙 |
0.04% |
18.10 |
463.54 |
0.27% |
--- |
150 |
000529 |
广弘控股 |
0.03% |
59.03 |
400.81 |
0.23% |
--- |
151 |
002138 |
顺络电子 |
0.03% |
11.23 |
303.32 |
0.17% |
--- |
152 |
002367 |
康力电梯 |
0.03% |
53.62 |
403.22 |
0.23% |
--- |
153 |
002391 |
长青股份 |
0.03% |
61.16 |
385.31 |
0.22% |
--- |
154 |
002925 |
盈趣科技 |
0.03% |
16.11 |
313.66 |
0.18% |
--- |
155 |
300388 |
节能国祯 |
0.03% |
48.81 |
313.85 |
0.18% |
--- |
156 |
300664 |
鹏鹞环保 |
0.03% |
76.75 |
410.61 |
0.23% |
--- |
157 |
300692 |
中环环保 |
0.03% |
51.80 |
321.16 |
0.18% |
--- |
158 |
300715 |
凯伦股份 |
0.03% |
31.97 |
372.77 |
0.21% |
--- |
159 |
600737 |
中粮糖业 |
0.03% |
48.69 |
401.21 |
0.23% |
--- |
160 |
603225 |
新凤鸣 |
0.03% |
21.65 |
307.42 |
0.18% |
--- |
161 |
603558 |
健盛集团 |
0.03% |
41.76 |
404.65 |
0.23% |
--- |
162 |
603808 |
歌力思 |
0.03% |
43.32 |
397.24 |
0.23% |
--- |
163 |
603856 |
东宏股份 |
0.03% |
34.89 |
407.17 |
0.23% |
--- |
164 |
002412 |
汉森制药 |
0.02% |
26.31 |
178.38 |
0.10% |
--- |
165 |
002867 |
周大生 |
0.02% |
16.27 |
246.90 |
0.14% |
--- |
166 |
300529 |
健帆生物 |
0.02% |
12.57 |
279.43 |
0.16% |
--- |
167 |
600612 |
老凤祥 |
0.02% |
2.71 |
187.27 |
0.11% |
--- |
168 |
600663 |
陆家嘴 |
0.02% |
32.06 |
280.54 |
0.16% |
--- |
169 |
002695 |
煌上煌 |
0.01% |
8.96 |
93.81 |
0.05% |
--- |
170 |
002763 |
汇洁股份 |
0.01% |
12.81 |
107.73 |
0.06% |
--- |
171 |
600681 |
百川能源 |
0.01% |
21.25 |
83.51 |
0.05% |
--- |
172 |
600693 |
东百集团 |
0.01% |
37.77 |
151.46 |
0.09% |
--- |
173 |
603639 |
海利尔 |
0.00% |
2.07 |
32.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.33% |
185.20 |
2596.50 |
2.28% |
134.03 (72.37%) |
2 |
600663 |
陆家嘴 |
0.30% |
243.77 |
2405.97 |
2.11% |
195.27 (80.10%) |
3 |
002595 |
豪迈科技 |
0.26% |
58.67 |
2061.08 |
1.81% |
33.68 (57.41%) |
4 |
600585 |
海螺水泥 |
0.26% |
86.43 |
2051.85 |
1.80% |
58.29 (67.44%) |
5 |
001979 |
招商蛇口 |
0.25% |
153.92 |
2005.58 |
1.76% |
92.81 (60.30%) |
6 |
600036 |
招商银行 |
0.24% |
58.53 |
1917.44 |
1.68% |
37.36 (63.83%) |
7 |
601318 |
中国平安 |
0.23% |
39.81 |
1847.18 |
1.62% |
25.41 (63.83%) |
8 |
000333 |
美的集团 |
0.22% |
30.01 |
1768.19 |
1.55% |
23.91 (79.67%) |
9 |
300470 |
中密控股 |
0.22% |
38.58 |
1783.03 |
1.57% |
22.13 (57.36%) |
10 |
000001 |
平安银行 |
0.21% |
148.19 |
1664.17 |
1.46% |
90.08 (60.79%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.33% |
185.20 |
2596.50 |
2.28% |
134.03 (72.37%) |
2 |
600663 |
陆家嘴 |
0.30% |
243.77 |
2405.97 |
2.11% |
195.27 (80.10%) |
3 |
002595 |
豪迈科技 |
0.26% |
58.67 |
2061.08 |
1.81% |
33.68 (57.41%) |
4 |
600585 |
海螺水泥 |
0.26% |
86.43 |
2051.85 |
1.80% |
58.29 (67.44%) |
5 |
001979 |
招商蛇口 |
0.25% |
153.92 |
2005.58 |
1.76% |
92.81 (60.30%) |
6 |
600036 |
招商银行 |
0.24% |
58.53 |
1917.44 |
1.68% |
37.36 (63.83%) |
7 |
601318 |
中国平安 |
0.23% |
39.81 |
1847.18 |
1.62% |
25.41 (63.83%) |
8 |
000333 |
美的集团 |
0.22% |
30.01 |
1768.19 |
1.55% |
23.91 (79.67%) |
9 |
300470 |
中密控股 |
0.22% |
38.58 |
1783.03 |
1.57% |
22.13 (57.36%) |
10 |
000001 |
平安银行 |
0.21% |
148.19 |
1664.17 |
1.46% |
90.08 (60.79%) |
11 |
600887 |
伊利股份 |
0.18% |
51.47 |
1457.63 |
1.28% |
--- |
12 |
002027 |
分众传媒 |
0.17% |
196.36 |
1337.21 |
1.17% |
--- |
13 |
601688 |
华泰证券 |
0.17% |
97.17 |
1338.03 |
1.17% |
--- |
14 |
601166 |
兴业银行 |
0.15% |
74.57 |
1167.02 |
1.02% |
--- |
15 |
002142 |
宁波银行 |
0.14% |
44.74 |
1132.00 |
0.99% |
--- |
16 |
002475 |
立讯精密 |
0.14% |
33.08 |
1073.38 |
0.94% |
--- |
17 |
600276 |
恒瑞医药 |
0.13% |
21.12 |
1011.65 |
0.89% |
--- |
18 |
002007 |
华兰生物 |
0.12% |
42.49 |
952.21 |
0.84% |
--- |
19 |
002396 |
星网锐捷 |
0.12% |
41.73 |
942.68 |
0.83% |
--- |
20 |
002500 |
山西证券 |
0.12% |
166.50 |
929.07 |
0.82% |
--- |
21 |
002841 |
视源股份 |
0.12% |
13.69 |
915.18 |
0.80% |
--- |
22 |
600967 |
内蒙一机 |
0.12% |
92.45 |
933.75 |
0.82% |
--- |
23 |
603225 |
新凤鸣 |
0.12% |
87.33 |
964.99 |
0.85% |
--- |
24 |
603501 |
韦尔股份 |
0.12% |
9.46 |
927.46 |
0.81% |
--- |
25 |
000750 |
国海证券 |
0.11% |
250.23 |
838.27 |
0.74% |
--- |
26 |
002008 |
大族激光 |
0.11% |
34.60 |
906.52 |
0.80% |
--- |
27 |
002138 |
顺络电子 |
0.11% |
35.47 |
848.09 |
0.74% |
--- |
28 |
002233 |
塔牌集团 |
0.11% |
109.72 |
847.04 |
0.74% |
--- |
29 |
002242 |
九阳股份 |
0.11% |
57.65 |
861.84 |
0.76% |
--- |
30 |
002402 |
和而泰 |
0.11% |
49.68 |
843.57 |
0.74% |
--- |
31 |
002508 |
老板电器 |
0.11% |
33.92 |
857.91 |
0.75% |
--- |
32 |
002673 |
西部证券 |
0.11% |
138.36 |
878.59 |
0.77% |
--- |
33 |
002938 |
鹏鼎控股 |
0.11% |
35.59 |
864.48 |
0.76% |
--- |
34 |
300750 |
宁德时代 |
0.11% |
3.66 |
837.37 |
0.73% |
--- |
35 |
600352 |
浙江龙盛 |
0.11% |
91.43 |
854.87 |
0.75% |
--- |
36 |
600764 |
中国海防 |
0.11% |
32.47 |
883.83 |
0.78% |
--- |
37 |
603337 |
杰克股份 |
0.11% |
44.95 |
855.85 |
0.75% |
--- |
38 |
603659 |
璞泰来 |
0.11% |
23.11 |
883.32 |
0.78% |
--- |
39 |
000089 |
深圳机场 |
0.10% |
112.23 |
780.00 |
0.68% |
--- |
40 |
000895 |
双汇发展 |
0.10% |
32.84 |
804.25 |
0.71% |
--- |
41 |
002250 |
联化科技 |
0.10% |
73.16 |
765.25 |
0.67% |
--- |
42 |
002352 |
顺丰控股 |
0.10% |
17.20 |
775.55 |
0.68% |
--- |
43 |
002353 |
杰瑞股份 |
0.10% |
30.48 |
765.96 |
0.67% |
--- |
44 |
002415 |
海康威视 |
0.10% |
23.39 |
774.44 |
0.68% |
--- |
45 |
002493 |
荣盛石化 |
0.10% |
69.77 |
812.12 |
0.71% |
--- |
46 |
002831 |
裕同科技 |
0.10% |
32.36 |
789.17 |
0.69% |
--- |
47 |
002916 |
深南电路 |
0.10% |
10.43 |
786.11 |
0.69% |
--- |
48 |
002926 |
华西证券 |
0.10% |
100.22 |
832.83 |
0.73% |
--- |
49 |
300122 |
智飞生物 |
0.10% |
17.51 |
773.94 |
0.68% |
--- |
50 |
300450 |
先导智能 |
0.10% |
21.75 |
786.70 |
0.69% |
--- |
51 |
600038 |
中直股份 |
0.10% |
19.04 |
758.17 |
0.67% |
--- |
52 |
600155 |
华创云信 |
0.10% |
125.48 |
780.49 |
0.69% |
--- |
53 |
600196 |
复星医药 |
0.10% |
25.66 |
792.90 |
0.70% |
--- |
54 |
600201 |
生物股份 |
0.10% |
82.70 |
786.48 |
0.69% |
--- |
55 |
600299 |
安迪苏 |
0.10% |
95.03 |
757.37 |
0.66% |
--- |
56 |
600521 |
华海药业 |
0.10% |
43.68 |
804.07 |
0.71% |
--- |
57 |
600567 |
山鹰国际 |
0.10% |
333.74 |
764.26 |
0.67% |
--- |
58 |
600909 |
华安证券 |
0.10% |
173.26 |
809.12 |
0.71% |
--- |
59 |
601311 |
骆驼股份 |
0.10% |
86.90 |
806.43 |
0.71% |
--- |
60 |
603899 |
晨光股份 |
0.10% |
18.40 |
821.38 |
0.72% |
--- |
61 |
000877 |
天山股份 |
0.09% |
89.49 |
728.45 |
0.64% |
--- |
62 |
002120 |
韵达股份 |
0.09% |
71.15 |
680.19 |
0.60% |
--- |
63 |
300595 |
欧普康视 |
0.09% |
24.98 |
754.15 |
0.66% |
--- |
64 |
600346 |
恒力石化 |
0.09% |
47.40 |
679.24 |
0.60% |
--- |
65 |
603228 |
景旺电子 |
0.09% |
27.36 |
701.78 |
0.62% |
--- |
66 |
603259 |
药明康德 |
0.09% |
11.43 |
712.20 |
0.63% |
--- |
67 |
000401 |
冀东水泥 |
0.08% |
87.57 |
645.39 |
0.57% |
--- |
68 |
000789 |
万年青 |
0.08% |
78.73 |
610.16 |
0.54% |
--- |
69 |
300146 |
汤臣倍健 |
0.08% |
27.62 |
662.33 |
0.58% |
--- |
70 |
300207 |
欣旺达 |
0.08% |
40.82 |
666.18 |
0.58% |
--- |
71 |
300673 |
佩蒂股份 |
0.08% |
43.76 |
612.64 |
0.54% |
--- |
72 |
300726 |
宏达电子 |
0.08% |
13.79 |
616.69 |
0.54% |
--- |
73 |
603118 |
共进股份 |
0.08% |
50.55 |
671.81 |
0.59% |
--- |
74 |
603866 |
桃李面包 |
0.08% |
64.12 |
648.87 |
0.57% |
--- |
75 |
000069 |
华侨城A |
0.07% |
131.91 |
580.40 |
0.51% |
--- |
76 |
000507 |
珠海港 |
0.07% |
106.68 |
589.94 |
0.52% |
--- |
77 |
000541 |
佛山照明 |
0.07% |
92.65 |
529.03 |
0.46% |
--- |
78 |
000651 |
格力电器 |
0.07% |
14.50 |
529.39 |
0.46% |
--- |
79 |
000848 |
承德露露 |
0.07% |
60.29 |
533.57 |
0.47% |
--- |
80 |
002361 |
神剑股份 |
0.07% |
129.53 |
524.60 |
0.46% |
--- |
81 |
002412 |
汉森制药 |
0.07% |
80.19 |
526.85 |
0.46% |
--- |
82 |
002483 |
润邦股份 |
0.07% |
91.45 |
530.41 |
0.47% |
--- |
83 |
002522 |
浙江众成 |
0.07% |
102.75 |
526.08 |
0.46% |
--- |
84 |
002526 |
山东矿机 |
0.07% |
228.75 |
571.88 |
0.50% |
--- |
85 |
002743 |
富煌钢构 |
0.07% |
92.98 |
534.63 |
0.47% |
--- |
86 |
300172 |
中电环保 |
0.07% |
111.72 |
535.14 |
0.47% |
--- |
87 |
300272 |
开能健康 |
0.07% |
101.10 |
535.83 |
0.47% |
--- |
88 |
300951 |
博硕科技 |
0.07% |
9.85 |
538.33 |
0.47% |
--- |
89 |
600619 |
海立股份 |
0.07% |
85.71 |
556.26 |
0.49% |
--- |
90 |
603111 |
康尼机电 |
0.07% |
116.02 |
578.94 |
0.51% |
--- |
91 |
603699 |
纽威股份 |
0.07% |
38.07 |
566.48 |
0.50% |
--- |
92 |
603797 |
联泰环保 |
0.07% |
93.57 |
520.28 |
0.46% |
--- |
93 |
000096 |
广聚能源 |
0.06% |
63.58 |
509.91 |
0.45% |
--- |
94 |
000505 |
京粮控股 |
0.06% |
64.00 |
476.16 |
0.42% |
--- |
95 |
000717 |
中南股份 |
0.06% |
177.66 |
493.89 |
0.43% |
--- |
96 |
002054 |
德美化工 |
0.06% |
65.03 |
453.90 |
0.40% |
--- |
97 |
002228 |
合兴包装 |
0.06% |
135.36 |
437.21 |
0.38% |
--- |
98 |
002301 |
齐心集团 |
0.06% |
66.75 |
479.94 |
0.42% |
--- |
99 |
002391 |
长青股份 |
0.06% |
63.77 |
438.10 |
0.38% |
--- |
100 |
002392 |
北京利尔 |
0.06% |
136.22 |
493.12 |
0.43% |
--- |
101 |
002404 |
嘉欣丝绸 |
0.06% |
65.38 |
440.67 |
0.39% |
--- |
102 |
002419 |
天虹股份 |
0.06% |
83.76 |
490.00 |
0.43% |
--- |
103 |
002469 |
三维化学 |
0.06% |
80.52 |
495.20 |
0.43% |
--- |
104 |
002479 |
富春环保 |
0.06% |
110.31 |
514.04 |
0.45% |
--- |
105 |
002562 |
兄弟科技 |
0.06% |
113.16 |
482.06 |
0.42% |
--- |
106 |
002582 |
好想你 |
0.06% |
65.54 |
511.87 |
0.45% |
--- |
107 |
002641 |
公元股份 |
0.06% |
82.60 |
465.86 |
0.41% |
--- |
108 |
002666 |
德联集团 |
0.06% |
89.27 |
461.53 |
0.41% |
--- |
109 |
002677 |
浙江美大 |
0.06% |
45.57 |
482.59 |
0.42% |
--- |
110 |
002734 |
利民股份 |
0.06% |
50.67 |
467.17 |
0.41% |
--- |
111 |
002752 |
昇兴股份 |
0.06% |
103.53 |
491.77 |
0.43% |
--- |
112 |
002947 |
恒铭达 |
0.06% |
23.59 |
491.62 |
0.43% |
--- |
113 |
300003 |
乐普医疗 |
0.06% |
20.55 |
464.64 |
0.41% |
--- |
114 |
300790 |
宇瞳光学 |
0.06% |
32.01 |
487.85 |
0.43% |
--- |
115 |
600133 |
东湖高新 |
0.06% |
76.40 |
503.48 |
0.44% |
--- |
116 |
600168 |
武汉控股 |
0.06% |
81.92 |
492.34 |
0.43% |
--- |
117 |
600217 |
中再资环 |
0.06% |
100.52 |
479.48 |
0.42% |
--- |
118 |
600681 |
百川能源 |
0.06% |
101.77 |
475.27 |
0.42% |
--- |
119 |
600693 |
东百集团 |
0.06% |
127.50 |
501.07 |
0.44% |
--- |
120 |
600894 |
广日股份 |
0.06% |
65.97 |
496.75 |
0.44% |
--- |
121 |
601002 |
晋亿实业 |
0.06% |
93.58 |
464.16 |
0.41% |
--- |
122 |
601515 |
东峰集团 |
0.06% |
111.23 |
487.19 |
0.43% |
--- |
123 |
601588 |
北辰实业 |
0.06% |
241.22 |
489.68 |
0.43% |
--- |
124 |
601996 |
丰林集团 |
0.06% |
182.33 |
448.52 |
0.39% |
--- |
125 |
603002 |
宏昌电子 |
0.06% |
94.37 |
486.01 |
0.43% |
--- |
126 |
603980 |
吉华集团 |
0.06% |
115.76 |
494.30 |
0.43% |
--- |
127 |
603989 |
艾华集团 |
0.06% |
22.86 |
481.43 |
0.42% |
--- |
128 |
688098 |
申联生物 |
0.06% |
63.85 |
471.24 |
0.41% |
--- |
129 |
000900 |
现代投资 |
0.05% |
93.01 |
374.83 |
0.33% |
--- |
130 |
002035 |
华帝股份 |
0.05% |
55.31 |
392.70 |
0.34% |
--- |
131 |
002867 |
周大生 |
0.05% |
22.32 |
396.76 |
0.35% |
--- |
132 |
300388 |
节能国祯 |
0.05% |
57.59 |
386.43 |
0.34% |
--- |
133 |
600031 |
三一重工 |
0.05% |
22.12 |
367.86 |
0.32% |
--- |
134 |
600433 |
冠豪高新 |
0.05% |
110.73 |
377.59 |
0.33% |
--- |
135 |
600727 |
鲁北化工 |
0.05% |
74.68 |
425.68 |
0.37% |
--- |
136 |
601368 |
绿城水务 |
0.05% |
67.56 |
358.07 |
0.31% |
--- |
137 |
603380 |
易德龙 |
0.05% |
19.22 |
434.76 |
0.38% |
--- |
138 |
000544 |
中原环保 |
0.04% |
49.01 |
351.89 |
0.31% |
--- |
139 |
000932 |
华菱钢铁 |
0.04% |
63.32 |
302.04 |
0.27% |
--- |
140 |
000949 |
新乡化纤 |
0.04% |
110.65 |
355.19 |
0.31% |
--- |
141 |
002029 |
七匹狼 |
0.04% |
55.96 |
355.35 |
0.31% |
--- |
142 |
002367 |
康力电梯 |
0.04% |
38.49 |
351.41 |
0.31% |
--- |
143 |
002376 |
新北洋 |
0.04% |
43.60 |
351.85 |
0.31% |
--- |
144 |
002457 |
青龙管业 |
0.04% |
34.37 |
308.64 |
0.27% |
--- |
145 |
300021 |
大禹节水 |
0.04% |
64.88 |
322.45 |
0.28% |
--- |
146 |
300259 |
新天科技 |
0.04% |
73.82 |
296.02 |
0.26% |
--- |
147 |
300441 |
鲍斯股份 |
0.04% |
56.28 |
343.87 |
0.30% |
--- |
148 |
300664 |
鹏鹞环保 |
0.04% |
58.00 |
328.28 |
0.29% |
--- |
149 |
600073 |
上海梅林 |
0.04% |
46.39 |
338.65 |
0.30% |
--- |
150 |
600269 |
赣粤高速 |
0.04% |
87.27 |
320.28 |
0.28% |
--- |
151 |
603601 |
再升科技 |
0.04% |
81.56 |
348.26 |
0.31% |
--- |
152 |
603808 |
歌力思 |
0.04% |
25.49 |
334.68 |
0.29% |
--- |
153 |
002019 |
亿帆医药 |
0.03% |
14.61 |
213.31 |
0.19% |
--- |
154 |
002763 |
汇洁股份 |
0.03% |
22.50 |
199.35 |
0.17% |
--- |
155 |
002833 |
弘亚数控 |
0.03% |
13.95 |
274.18 |
0.24% |
--- |
156 |
300136 |
信维通信 |
0.03% |
10.44 |
209.64 |
0.18% |
--- |
157 |
300231 |
银信科技 |
0.03% |
23.57 |
209.99 |
0.18% |
--- |
158 |
300232 |
洲明科技 |
0.03% |
25.06 |
229.05 |
0.20% |
--- |
159 |
300512 |
中亚股份 |
0.03% |
29.23 |
264.82 |
0.23% |
--- |
160 |
300529 |
健帆生物 |
0.03% |
8.94 |
207.23 |
0.18% |
--- |
161 |
300599 |
雄塑科技 |
0.03% |
33.61 |
276.61 |
0.24% |
--- |
162 |
300692 |
中环环保 |
0.03% |
29.97 |
219.08 |
0.19% |
--- |
163 |
300715 |
凯伦股份 |
0.03% |
16.51 |
234.11 |
0.21% |
--- |
164 |
600737 |
中粮糖业 |
0.03% |
27.95 |
225.00 |
0.20% |
--- |
165 |
000881 |
中广核技 |
0.02% |
20.00 |
164.60 |
0.14% |
--- |
166 |
002124 |
天邦食品 |
0.02% |
31.73 |
144.05 |
0.13% |
--- |
167 |
002672 |
东江环保 |
0.02% |
20.69 |
123.11 |
0.11% |
--- |
168 |
002925 |
盈趣科技 |
0.02% |
8.48 |
164.51 |
0.14% |
--- |
169 |
600033 |
福建高速 |
0.02% |
48.44 |
151.62 |
0.13% |
--- |
170 |
600612 |
老凤祥 |
0.02% |
2.56 |
179.17 |
0.16% |
--- |
171 |
600831 |
广电网络 |
0.02% |
30.51 |
183.06 |
0.16% |
--- |
172 |
603589 |
口子窖 |
0.02% |
2.83 |
139.66 |
0.12% |
--- |
173 |
002632 |
道明光学 |
0.01% |
12.00 |
87.36 |
0.08% |
--- |
174 |
002695 |
煌上煌 |
0.01% |
4.64 |
49.60 |
0.04% |
--- |
175 |
300133 |
华策影视 |
0.01% |
7.02 |
49.77 |
0.04% |
--- |
176 |
300413 |
芒果超媒 |
0.01% |
1.78 |
60.89 |
0.05% |
--- |
177 |
603180 |
金牌厨柜 |
0.01% |
2.31 |
77.43 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.30% |
51.17 |
931.29 |
2.04% |
14.41 (28.16%) |
2 |
600036 |
招商银行 |
0.26% |
21.17 |
788.79 |
1.72% |
0.73 (3.45%) |
3 |
000001 |
平安银行 |
0.25% |
58.11 |
764.73 |
1.67% |
20.48 (35.24%) |
4 |
001979 |
招商蛇口 |
0.25% |
61.11 |
771.82 |
1.69% |
37.67 (61.64%) |
5 |
600585 |
海螺水泥 |
0.25% |
28.14 |
770.47 |
1.68% |
新增 |
6 |
601318 |
中国平安 |
0.22% |
14.40 |
676.80 |
1.48% |
3.68 (25.56%) |
7 |
300470 |
中密控股 |
0.21% |
16.45 |
640.07 |
1.40% |
4.84 (29.42%) |
8 |
601166 |
兴业银行 |
0.20% |
34.30 |
603.34 |
1.32% |
9.43 (27.49%) |
9 |
601688 |
华泰证券 |
0.20% |
48.59 |
619.04 |
1.35% |
新增 |
10 |
002027 |
分众传媒 |
0.19% |
86.21 |
575.88 |
1.26% |
22.01 (25.53%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.30% |
51.17 |
931.29 |
2.04% |
14.41 (28.16%) |
2 |
600036 |
招商银行 |
0.26% |
21.17 |
788.79 |
1.72% |
0.73 (3.45%) |
3 |
000001 |
平安银行 |
0.25% |
58.11 |
764.73 |
1.67% |
20.48 (35.24%) |
4 |
001979 |
招商蛇口 |
0.25% |
61.11 |
771.82 |
1.69% |
37.67 (61.64%) |
5 |
600585 |
海螺水泥 |
0.25% |
28.14 |
770.47 |
1.68% |
新增 |
6 |
601318 |
中国平安 |
0.22% |
14.40 |
676.80 |
1.48% |
3.68 (25.56%) |
7 |
300470 |
中密控股 |
0.21% |
16.45 |
640.07 |
1.40% |
4.84 (29.42%) |
8 |
601166 |
兴业银行 |
0.20% |
34.30 |
603.34 |
1.32% |
9.43 (27.49%) |
9 |
601688 |
华泰证券 |
0.20% |
48.59 |
619.04 |
1.35% |
新增 |
10 |
002027 |
分众传媒 |
0.19% |
86.21 |
575.88 |
1.26% |
22.01 (25.53%) |
11 |
002595 |
豪迈科技 |
0.19% |
24.99 |
578.52 |
1.26% |
--- |
12 |
600887 |
伊利股份 |
0.17% |
16.52 |
512.12 |
1.12% |
--- |
13 |
300146 |
汤臣倍健 |
0.16% |
21.01 |
479.45 |
1.05% |
--- |
14 |
603699 |
纽威股份 |
0.16% |
44.67 |
495.84 |
1.08% |
--- |
15 |
600663 |
陆家嘴 |
0.15% |
48.50 |
472.39 |
1.03% |
--- |
16 |
002007 |
华兰生物 |
0.14% |
19.70 |
445.82 |
0.97% |
--- |
17 |
002352 |
顺丰控股 |
0.14% |
7.35 |
424.54 |
0.93% |
--- |
18 |
603043 |
广州酒家 |
0.14% |
17.04 |
439.97 |
0.96% |
--- |
19 |
603589 |
口子窖 |
0.14% |
7.68 |
442.91 |
0.97% |
--- |
20 |
603866 |
桃李面包 |
0.14% |
27.88 |
429.32 |
0.94% |
--- |
21 |
603899 |
晨光股份 |
0.14% |
7.84 |
431.04 |
0.94% |
--- |
22 |
000089 |
深圳机场 |
0.13% |
52.13 |
409.74 |
0.90% |
--- |
23 |
002242 |
九阳股份 |
0.13% |
24.56 |
404.75 |
0.88% |
--- |
24 |
002415 |
海康威视 |
0.13% |
11.69 |
405.41 |
0.89% |
--- |
25 |
600276 |
恒瑞医药 |
0.13% |
10.47 |
403.41 |
0.88% |
--- |
26 |
600352 |
浙江龙盛 |
0.13% |
38.94 |
385.51 |
0.84% |
--- |
27 |
601336 |
新华保险 |
0.13% |
13.22 |
397.66 |
0.87% |
--- |
28 |
601658 |
邮储银行 |
0.13% |
83.68 |
386.60 |
0.85% |
--- |
29 |
603225 |
新凤鸣 |
0.13% |
37.21 |
404.84 |
0.89% |
--- |
30 |
000750 |
国海证券 |
0.12% |
106.60 |
354.98 |
0.78% |
--- |
31 |
002500 |
山西证券 |
0.12% |
70.92 |
375.88 |
0.82% |
--- |
32 |
002673 |
西部证券 |
0.12% |
58.93 |
358.88 |
0.78% |
--- |
33 |
300133 |
华策影视 |
0.12% |
71.20 |
379.50 |
0.83% |
--- |
34 |
600038 |
中直股份 |
0.12% |
8.11 |
376.39 |
0.82% |
--- |
35 |
600764 |
中国海防 |
0.12% |
15.92 |
365.52 |
0.80% |
--- |
36 |
600967 |
内蒙一机 |
0.12% |
43.76 |
361.46 |
0.79% |
--- |
37 |
601138 |
工业富联 |
0.12% |
40.93 |
375.74 |
0.82% |
--- |
38 |
603228 |
景旺电子 |
0.12% |
18.38 |
372.01 |
0.81% |
--- |
39 |
000069 |
华侨城A |
0.11% |
64.60 |
344.32 |
0.75% |
--- |
40 |
000877 |
天山股份 |
0.11% |
38.12 |
324.78 |
0.71% |
--- |
41 |
002396 |
星网锐捷 |
0.11% |
17.15 |
328.59 |
0.72% |
--- |
42 |
002833 |
弘亚数控 |
0.11% |
27.30 |
336.56 |
0.74% |
--- |
43 |
002841 |
视源股份 |
0.11% |
5.80 |
342.43 |
0.75% |
--- |
44 |
600567 |
山鹰国际 |
0.11% |
142.16 |
352.56 |
0.77% |
--- |
45 |
000333 |
美的集团 |
0.10% |
6.10 |
315.98 |
0.69% |
--- |
46 |
000651 |
格力电器 |
0.10% |
9.55 |
308.66 |
0.67% |
--- |
47 |
002008 |
大族激光 |
0.10% |
12.23 |
313.70 |
0.69% |
--- |
48 |
002236 |
大华股份 |
0.10% |
26.26 |
297.00 |
0.65% |
--- |
49 |
002402 |
和而泰 |
0.10% |
20.67 |
301.37 |
0.66% |
--- |
50 |
002493 |
荣盛石化 |
0.10% |
24.81 |
305.16 |
0.67% |
--- |
51 |
002926 |
华西证券 |
0.10% |
40.43 |
304.44 |
0.67% |
--- |
52 |
300476 |
胜宏科技 |
0.10% |
24.55 |
317.67 |
0.69% |
--- |
53 |
600299 |
安迪苏 |
0.10% |
36.33 |
300.07 |
0.66% |
--- |
54 |
600737 |
中粮糖业 |
0.10% |
43.85 |
304.32 |
0.67% |
--- |
55 |
600909 |
华安证券 |
0.10% |
68.63 |
315.01 |
0.69% |
--- |
56 |
601311 |
骆驼股份 |
0.10% |
38.53 |
314.40 |
0.69% |
--- |
57 |
000848 |
承德露露 |
0.09% |
32.08 |
272.04 |
0.59% |
--- |
58 |
300673 |
佩蒂股份 |
0.09% |
15.91 |
280.81 |
0.61% |
--- |
59 |
600346 |
恒力石化 |
0.09% |
18.81 |
292.12 |
0.64% |
--- |
60 |
600612 |
老凤祥 |
0.09% |
6.68 |
286.08 |
0.63% |
--- |
61 |
601588 |
北辰实业 |
0.09% |
133.95 |
273.26 |
0.60% |
--- |
62 |
603337 |
杰克股份 |
0.09% |
14.60 |
277.98 |
0.61% |
--- |
63 |
000507 |
珠海港 |
0.08% |
45.44 |
254.92 |
0.56% |
--- |
64 |
002154 |
报喜鸟 |
0.08% |
58.81 |
242.30 |
0.53% |
--- |
65 |
002345 |
潮宏基 |
0.08% |
49.28 |
259.21 |
0.57% |
--- |
66 |
002522 |
浙江众成 |
0.08% |
43.77 |
235.92 |
0.52% |
--- |
67 |
002677 |
浙江美大 |
0.08% |
22.42 |
248.41 |
0.54% |
--- |
68 |
002697 |
红旗连锁 |
0.08% |
44.64 |
251.32 |
0.55% |
--- |
69 |
300231 |
银信科技 |
0.08% |
32.97 |
240.34 |
0.53% |
--- |
70 |
600196 |
复星医药 |
0.08% |
6.56 |
231.17 |
0.51% |
--- |
71 |
600433 |
冠豪高新 |
0.08% |
62.89 |
255.96 |
0.56% |
--- |
72 |
600831 |
广电网络 |
0.08% |
41.72 |
245.31 |
0.54% |
--- |
73 |
000096 |
广聚能源 |
0.07% |
27.10 |
217.34 |
0.48% |
--- |
74 |
000900 |
现代投资 |
0.07% |
55.03 |
230.03 |
0.50% |
--- |
75 |
000936 |
华西股份 |
0.07% |
41.66 |
211.22 |
0.46% |
--- |
76 |
002029 |
七匹狼 |
0.07% |
39.89 |
220.99 |
0.48% |
--- |
77 |
002361 |
神剑股份 |
0.07% |
55.17 |
220.13 |
0.48% |
--- |
78 |
002391 |
长青股份 |
0.07% |
32.01 |
225.03 |
0.49% |
--- |
79 |
002526 |
山东矿机 |
0.07% |
97.44 |
217.29 |
0.48% |
--- |
80 |
002540 |
亚太科技 |
0.07% |
42.09 |
213.40 |
0.47% |
--- |
81 |
002743 |
富煌钢构 |
0.07% |
39.62 |
211.57 |
0.46% |
--- |
82 |
002752 |
昇兴股份 |
0.07% |
41.49 |
215.75 |
0.47% |
--- |
83 |
002763 |
汇洁股份 |
0.07% |
28.52 |
217.89 |
0.48% |
--- |
84 |
002831 |
裕同科技 |
0.07% |
6.79 |
224.42 |
0.49% |
--- |
85 |
300003 |
乐普医疗 |
0.07% |
9.46 |
217.30 |
0.48% |
--- |
86 |
300021 |
大禹节水 |
0.07% |
45.55 |
203.61 |
0.45% |
--- |
87 |
300172 |
中电环保 |
0.07% |
47.59 |
209.87 |
0.46% |
--- |
88 |
300232 |
洲明科技 |
0.07% |
38.56 |
211.69 |
0.46% |
--- |
89 |
300259 |
新天科技 |
0.07% |
62.91 |
208.86 |
0.46% |
--- |
90 |
300272 |
开能健康 |
0.07% |
43.07 |
224.39 |
0.49% |
--- |
91 |
300692 |
中环环保 |
0.07% |
34.07 |
217.37 |
0.48% |
--- |
92 |
600020 |
中原高速 |
0.07% |
74.37 |
220.14 |
0.48% |
--- |
93 |
600073 |
上海梅林 |
0.07% |
28.24 |
224.51 |
0.49% |
--- |
94 |
600105 |
永鼎股份 |
0.07% |
63.53 |
216.64 |
0.47% |
--- |
95 |
600133 |
东湖高新 |
0.07% |
40.68 |
223.74 |
0.49% |
--- |
96 |
600168 |
武汉控股 |
0.07% |
34.90 |
212.19 |
0.46% |
--- |
97 |
600269 |
赣粤高速 |
0.07% |
66.39 |
225.06 |
0.49% |
--- |
98 |
600326 |
西藏天路 |
0.07% |
49.83 |
224.73 |
0.49% |
--- |
99 |
600592 |
龙溪股份 |
0.07% |
30.62 |
212.82 |
0.47% |
--- |
100 |
600681 |
百川能源 |
0.07% |
48.96 |
209.06 |
0.46% |
--- |
101 |
600727 |
鲁北化工 |
0.07% |
31.81 |
209.31 |
0.46% |
--- |
102 |
600894 |
广日股份 |
0.07% |
35.11 |
226.46 |
0.50% |
--- |
103 |
601002 |
晋亿实业 |
0.07% |
45.83 |
212.65 |
0.46% |
--- |
104 |
601177 |
杭齿前进 |
0.07% |
27.36 |
223.53 |
0.49% |
--- |
105 |
601368 |
绿城水务 |
0.07% |
41.80 |
219.87 |
0.48% |
--- |
106 |
601996 |
丰林集团 |
0.07% |
77.66 |
209.67 |
0.46% |
--- |
107 |
603111 |
康尼机电 |
0.07% |
51.61 |
213.67 |
0.47% |
--- |
108 |
603118 |
共进股份 |
0.07% |
27.08 |
215.29 |
0.47% |
--- |
109 |
603328 |
依顿电子 |
0.07% |
34.97 |
226.96 |
0.50% |
--- |
110 |
603686 |
福龙马 |
0.07% |
24.72 |
213.33 |
0.47% |
--- |
111 |
603797 |
联泰环保 |
0.07% |
39.86 |
220.05 |
0.48% |
--- |
112 |
603980 |
吉华集团 |
0.07% |
49.32 |
229.34 |
0.50% |
--- |
113 |
000541 |
佛山照明 |
0.06% |
36.25 |
178.35 |
0.39% |
--- |
114 |
000544 |
中原环保 |
0.06% |
29.67 |
187.51 |
0.41% |
--- |
115 |
000717 |
中南股份 |
0.06% |
68.93 |
196.45 |
0.43% |
--- |
116 |
000932 |
华菱钢铁 |
0.06% |
37.44 |
175.97 |
0.38% |
--- |
117 |
000949 |
新乡化纤 |
0.06% |
54.46 |
180.81 |
0.40% |
--- |
118 |
000976 |
华铁股份 |
0.06% |
51.04 |
187.32 |
0.41% |
--- |
119 |
002035 |
华帝股份 |
0.06% |
32.85 |
181.99 |
0.40% |
--- |
120 |
002228 |
合兴包装 |
0.06% |
57.66 |
185.09 |
0.40% |
--- |
121 |
002376 |
新北洋 |
0.06% |
26.54 |
177.55 |
0.39% |
--- |
122 |
002457 |
青龙管业 |
0.06% |
23.73 |
191.26 |
0.42% |
--- |
123 |
002479 |
富春环保 |
0.06% |
39.69 |
172.25 |
0.38% |
--- |
124 |
002632 |
道明光学 |
0.06% |
29.95 |
191.08 |
0.42% |
--- |
125 |
002641 |
公元股份 |
0.06% |
40.72 |
179.17 |
0.39% |
--- |
126 |
002867 |
周大生 |
0.06% |
13.68 |
191.86 |
0.42% |
--- |
127 |
300388 |
节能国祯 |
0.06% |
32.31 |
199.68 |
0.44% |
--- |
128 |
300441 |
鲍斯股份 |
0.06% |
36.59 |
199.42 |
0.44% |
--- |
129 |
300599 |
雄塑科技 |
0.06% |
25.16 |
184.17 |
0.40% |
--- |
130 |
600033 |
福建高速 |
0.06% |
64.42 |
186.82 |
0.41% |
--- |
131 |
600201 |
生物股份 |
0.06% |
20.64 |
185.97 |
0.41% |
--- |
132 |
600619 |
海立股份 |
0.06% |
34.66 |
192.71 |
0.42% |
--- |
133 |
600629 |
华建集团 |
0.06% |
40.16 |
176.30 |
0.39% |
--- |
134 |
600822 |
上海物贸 |
0.06% |
20.79 |
171.73 |
0.38% |
--- |
135 |
601515 |
东风股份 |
0.06% |
44.45 |
191.13 |
0.42% |
--- |
136 |
603002 |
宏昌电子 |
0.06% |
40.19 |
199.74 |
0.44% |
--- |
137 |
603808 |
歌力思 |
0.06% |
21.56 |
196.20 |
0.43% |
--- |
138 |
000789 |
万年青 |
0.05% |
17.15 |
146.46 |
0.32% |
--- |
139 |
000895 |
双汇发展 |
0.05% |
6.04 |
156.62 |
0.34% |
--- |
140 |
002120 |
韵达股份 |
0.05% |
10.97 |
157.75 |
0.34% |
--- |
141 |
002233 |
塔牌集团 |
0.05% |
21.49 |
152.58 |
0.33% |
--- |
142 |
002281 |
光迅科技 |
0.05% |
9.24 |
145.25 |
0.32% |
--- |
143 |
002392 |
北京利尔 |
0.05% |
47.48 |
165.71 |
0.36% |
--- |
144 |
002404 |
嘉欣丝绸 |
0.05% |
23.11 |
147.22 |
0.32% |
--- |
145 |
002469 |
三维化学 |
0.05% |
28.57 |
167.71 |
0.37% |
--- |
146 |
002508 |
老板电器 |
0.05% |
5.19 |
144.07 |
0.32% |
--- |
147 |
300512 |
中亚股份 |
0.05% |
23.78 |
163.37 |
0.36% |
--- |
148 |
300664 |
鹏鹞环保 |
0.05% |
30.48 |
156.97 |
0.34% |
--- |
149 |
600031 |
三一重工 |
0.05% |
9.43 |
148.99 |
0.33% |
--- |
150 |
600748 |
上实发展 |
0.05% |
42.66 |
146.75 |
0.32% |
--- |
151 |
002054 |
德美化工 |
0.04% |
15.20 |
113.98 |
0.25% |
--- |
152 |
002367 |
康力电梯 |
0.04% |
15.20 |
114.00 |
0.25% |
--- |
153 |
300529 |
健帆生物 |
0.04% |
3.81 |
118.00 |
0.26% |
--- |
154 |
603180 |
金牌厨柜 |
0.04% |
4.32 |
123.85 |
0.27% |
--- |
155 |
000401 |
冀东水泥 |
0.03% |
12.80 |
105.34 |
0.23% |
--- |
156 |
000417 |
合肥百货 |
0.03% |
14.96 |
81.53 |
0.18% |
--- |
157 |
002124 |
天邦食品 |
0.03% |
13.52 |
82.61 |
0.18% |
--- |
158 |
002301 |
齐心集团 |
0.03% |
14.44 |
96.89 |
0.21% |
--- |
159 |
002332 |
仙琚制药 |
0.03% |
9.42 |
106.45 |
0.23% |
--- |
160 |
300136 |
信维通信 |
0.03% |
4.95 |
81.72 |
0.18% |
--- |
161 |
300413 |
芒果超媒 |
0.03% |
2.64 |
79.25 |
0.17% |
--- |
162 |
300715 |
凯伦股份 |
0.03% |
7.03 |
94.55 |
0.21% |
--- |
163 |
600867 |
通化东宝 |
0.03% |
11.22 |
103.00 |
0.23% |
--- |
164 |
002019 |
亿帆医药 |
0.02% |
6.22 |
76.19 |
0.17% |
--- |
165 |
002672 |
东江环保 |
0.02% |
13.07 |
73.85 |
0.16% |
--- |
166 |
002925 |
盈趣科技 |
0.02% |
3.81 |
62.94 |
0.14% |
--- |
167 |
300280 |
紫天科技 |
0.02% |
3.28 |
53.66 |
0.12% |
--- |
168 |
601360 |
三六零 |
0.02% |
10.91 |
71.35 |
0.16% |
--- |
169 |
002695 |
煌上煌 |
0.01% |
1.98 |
27.48 |
0.06% |
--- |
170 |
002678 |
珠江钢琴 |
0.00% |
2.38 |
14.19 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.30% |
20.44 |
687.81 |
2.28% |
新增 |
2 |
600663 |
陆家嘴 |
0.30% |
70.72 |
681.03 |
2.26% |
41.49 (58.67%) |
3 |
000002 |
万科A |
0.28% |
36.76 |
655.43 |
2.17% |
21.29 (57.92%) |
4 |
000001 |
平安银行 |
0.19% |
37.63 |
445.54 |
1.48% |
新增 |
5 |
601318 |
中国平安 |
0.19% |
10.72 |
445.74 |
1.48% |
5.58 (52.05%) |
6 |
300470 |
中密控股 |
0.18% |
11.61 |
413.66 |
1.37% |
4.71 (40.57%) |
7 |
601166 |
兴业银行 |
0.18% |
24.87 |
414.09 |
1.37% |
新增 |
8 |
001979 |
招商蛇口 |
0.17% |
23.44 |
383.01 |
1.27% |
5.13 (21.89%) |
9 |
002027 |
分众传媒 |
0.15% |
64.20 |
354.38 |
1.18% |
23.96 (37.32%) |
10 |
600887 |
伊利股份 |
0.15% |
10.70 |
352.89 |
1.17% |
6.07 (56.73%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.30% |
20.44 |
687.81 |
2.28% |
新增 |
2 |
600663 |
陆家嘴 |
0.30% |
70.72 |
681.03 |
2.26% |
41.49 (58.67%) |
3 |
000002 |
万科A |
0.28% |
36.76 |
655.43 |
2.17% |
21.29 (57.92%) |
4 |
000001 |
平安银行 |
0.19% |
37.63 |
445.54 |
1.48% |
新增 |
5 |
601318 |
中国平安 |
0.19% |
10.72 |
445.74 |
1.48% |
5.58 (52.05%) |
6 |
300470 |
中密控股 |
0.18% |
11.61 |
413.66 |
1.37% |
4.71 (40.57%) |
7 |
601166 |
兴业银行 |
0.18% |
24.87 |
414.09 |
1.37% |
新增 |
8 |
001979 |
招商蛇口 |
0.17% |
23.44 |
383.01 |
1.27% |
5.13 (21.89%) |
9 |
002027 |
分众传媒 |
0.15% |
64.20 |
354.38 |
1.18% |
23.96 (37.32%) |
10 |
600887 |
伊利股份 |
0.15% |
10.70 |
352.89 |
1.17% |
6.07 (56.73%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603056 |
德邦股份 |
0.45% |
52.07 |
699.27 |
4.56% |
新增 |
2 |
000002 |
万科A |
0.21% |
15.47 |
317.13 |
2.07% |
-2.37 (-15.32%) |
3 |
600663 |
陆家嘴 |
0.20% |
29.23 |
302.82 |
1.97% |
12.24 (41.87%) |
4 |
002027 |
分众传媒 |
0.18% |
40.24 |
270.82 |
1.77% |
新增 |
5 |
001979 |
招商蛇口 |
0.16% |
18.31 |
245.90 |
1.60% |
8.92 (48.72%) |
6 |
300470 |
中密控股 |
0.16% |
6.90 |
243.50 |
1.59% |
0.35 (5.07%) |
7 |
601318 |
中国平安 |
0.16% |
5.14 |
239.99 |
1.56% |
2.13 (41.44%) |
8 |
601688 |
华泰证券 |
0.16% |
16.86 |
239.41 |
1.56% |
6.18 (36.65%) |
9 |
600585 |
海螺水泥 |
0.15% |
6.69 |
236.02 |
1.54% |
1.98 (29.60%) |
10 |
002595 |
豪迈科技 |
0.14% |
9.99 |
223.18 |
1.46% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603056 |
德邦股份 |
0.45% |
52.07 |
699.27 |
4.56% |
新增 |
2 |
000002 |
万科A |
0.21% |
15.47 |
317.13 |
2.07% |
-2.37 (-15.32%) |
3 |
600663 |
陆家嘴 |
0.20% |
29.23 |
302.82 |
1.97% |
12.24 (41.87%) |
4 |
002027 |
分众传媒 |
0.18% |
40.24 |
270.82 |
1.77% |
新增 |
5 |
001979 |
招商蛇口 |
0.16% |
18.31 |
245.90 |
1.60% |
8.92 (48.72%) |
6 |
300470 |
中密控股 |
0.16% |
6.90 |
243.50 |
1.59% |
0.35 (5.07%) |
7 |
601318 |
中国平安 |
0.16% |
5.14 |
239.99 |
1.56% |
2.13 (41.44%) |
8 |
601688 |
华泰证券 |
0.16% |
16.86 |
239.41 |
1.56% |
6.18 (36.65%) |
9 |
600585 |
海螺水泥 |
0.15% |
6.69 |
236.02 |
1.54% |
1.98 (29.60%) |
10 |
002595 |
豪迈科技 |
0.14% |
9.99 |
223.18 |
1.46% |
新增 |
11 |
002352 |
顺丰控股 |
0.12% |
3.29 |
183.61 |
1.20% |
--- |
12 |
600887 |
伊利股份 |
0.12% |
4.63 |
180.34 |
1.18% |
--- |
13 |
000089 |
深圳机场 |
0.10% |
19.29 |
148.92 |
0.97% |
--- |
14 |
002833 |
弘亚数控 |
0.10% |
9.23 |
153.89 |
1.00% |
--- |
15 |
603866 |
桃李面包 |
0.10% |
8.87 |
146.77 |
0.96% |
--- |
16 |
002008 |
大族激光 |
0.09% |
4.13 |
136.83 |
0.89% |
--- |
17 |
002242 |
九阳股份 |
0.09% |
7.54 |
138.43 |
0.90% |
--- |
18 |
002415 |
海康威视 |
0.09% |
3.67 |
132.85 |
0.87% |
--- |
19 |
002752 |
昇兴股份 |
0.09% |
26.87 |
133.54 |
0.87% |
--- |
20 |
002867 |
周大生 |
0.09% |
8.87 |
137.67 |
0.90% |
--- |
21 |
300133 |
华策影视 |
0.09% |
27.86 |
138.74 |
0.90% |
--- |
22 |
300529 |
健帆生物 |
0.09% |
2.69 |
136.89 |
0.89% |
--- |
23 |
600031 |
三一重工 |
0.09% |
7.02 |
133.80 |
0.87% |
--- |
24 |
600038 |
中直股份 |
0.09% |
2.94 |
132.89 |
0.87% |
--- |
25 |
600487 |
亨通光电 |
0.09% |
9.38 |
136.39 |
0.89% |
--- |
26 |
603225 |
新凤鸣 |
0.09% |
11.89 |
137.21 |
0.89% |
--- |
27 |
603589 |
口子窖 |
0.09% |
2.46 |
144.18 |
0.94% |
--- |
28 |
000333 |
美的集团 |
0.08% |
2.08 |
125.61 |
0.82% |
--- |
29 |
000651 |
格力电器 |
0.08% |
3.71 |
125.10 |
0.82% |
--- |
30 |
000750 |
国海证券 |
0.08% |
33.57 |
121.86 |
0.79% |
--- |
31 |
000789 |
万年青 |
0.08% |
11.11 |
120.43 |
0.79% |
--- |
32 |
000877 |
天山股份 |
0.08% |
9.88 |
121.52 |
0.79% |
--- |
33 |
000932 |
华菱钢铁 |
0.08% |
24.25 |
123.43 |
0.80% |
--- |
34 |
002035 |
华帝股份 |
0.08% |
19.99 |
116.34 |
0.76% |
--- |
35 |
002120 |
韵达股份 |
0.08% |
7.10 |
121.13 |
0.79% |
--- |
36 |
002233 |
塔牌集团 |
0.08% |
13.92 |
123.19 |
0.80% |
--- |
37 |
002236 |
大华股份 |
0.08% |
7.88 |
129.39 |
0.84% |
--- |
38 |
002345 |
潮宏基 |
0.08% |
27.65 |
126.91 |
0.83% |
--- |
39 |
002396 |
星网锐捷 |
0.08% |
5.31 |
120.22 |
0.78% |
--- |
40 |
002493 |
荣盛石化 |
0.08% |
8.39 |
129.12 |
0.84% |
--- |
41 |
002508 |
老板电器 |
0.08% |
3.36 |
121.06 |
0.79% |
--- |
42 |
002673 |
西部证券 |
0.08% |
18.69 |
122.23 |
0.80% |
--- |
43 |
002677 |
浙江美大 |
0.08% |
8.00 |
117.36 |
0.77% |
--- |
44 |
002727 |
一心堂 |
0.08% |
5.63 |
129.10 |
0.84% |
--- |
45 |
002831 |
裕同科技 |
0.08% |
4.40 |
129.91 |
0.85% |
--- |
46 |
002841 |
视源股份 |
0.08% |
1.58 |
119.01 |
0.78% |
--- |
47 |
300003 |
乐普医疗 |
0.08% |
6.68 |
124.05 |
0.81% |
--- |
48 |
300146 |
汤臣倍健 |
0.08% |
5.93 |
128.38 |
0.84% |
--- |
49 |
300476 |
胜宏科技 |
0.08% |
7.06 |
129.62 |
0.85% |
--- |
50 |
300664 |
鹏鹞环保 |
0.08% |
22.41 |
123.25 |
0.80% |
--- |
51 |
600201 |
生物股份 |
0.08% |
13.36 |
122.38 |
0.80% |
--- |
52 |
600276 |
恒瑞医药 |
0.08% |
3.24 |
120.17 |
0.78% |
--- |
53 |
600282 |
南钢股份 |
0.08% |
39.11 |
123.20 |
0.80% |
--- |
54 |
600299 |
安迪苏 |
0.08% |
12.66 |
121.26 |
0.79% |
--- |
55 |
600352 |
浙江龙盛 |
0.08% |
11.37 |
115.75 |
0.75% |
--- |
56 |
600398 |
海澜之家 |
0.08% |
25.35 |
120.41 |
0.79% |
--- |
57 |
600567 |
山鹰国际 |
0.08% |
44.14 |
122.27 |
0.80% |
--- |
58 |
600612 |
老凤祥 |
0.08% |
3.09 |
129.10 |
0.84% |
--- |
59 |
600764 |
中国海防 |
0.08% |
4.89 |
123.42 |
0.80% |
--- |
60 |
600794 |
保税科技 |
0.08% |
34.16 |
122.63 |
0.80% |
--- |
61 |
600909 |
华安证券 |
0.08% |
26.90 |
122.39 |
0.80% |
--- |
62 |
600967 |
内蒙一机 |
0.08% |
13.49 |
123.03 |
0.80% |
--- |
63 |
603043 |
广州酒家 |
0.08% |
4.95 |
124.84 |
0.81% |
--- |
64 |
603118 |
共进股份 |
0.08% |
17.54 |
130.15 |
0.85% |
--- |
65 |
603233 |
大参林 |
0.08% |
3.88 |
121.32 |
0.79% |
--- |
66 |
603337 |
杰克股份 |
0.08% |
5.52 |
118.57 |
0.77% |
--- |
67 |
603658 |
安图生物 |
0.08% |
2.45 |
119.78 |
0.78% |
--- |
68 |
603883 |
老百姓 |
0.08% |
3.60 |
122.00 |
0.80% |
--- |
69 |
603899 |
晨光股份 |
0.08% |
2.27 |
127.30 |
0.83% |
--- |
70 |
000541 |
佛山照明 |
0.07% |
21.28 |
109.17 |
0.71% |
--- |
71 |
002225 |
濮耐股份 |
0.07% |
28.35 |
113.68 |
0.74% |
--- |
72 |
300388 |
节能国祯 |
0.07% |
15.35 |
101.77 |
0.66% |
--- |
73 |
600326 |
西藏天路 |
0.07% |
18.40 |
107.64 |
0.70% |
--- |
74 |
600346 |
恒力石化 |
0.07% |
4.61 |
102.53 |
0.67% |
--- |
75 |
600619 |
海立股份 |
0.07% |
16.54 |
112.14 |
0.73% |
--- |
76 |
600829 |
人民同泰 |
0.07% |
18.23 |
115.03 |
0.75% |
--- |
77 |
601588 |
北辰实业 |
0.07% |
44.02 |
103.01 |
0.67% |
--- |
78 |
603012 |
创力集团 |
0.07% |
17.01 |
100.53 |
0.66% |
--- |
79 |
000401 |
冀东水泥 |
0.06% |
8.29 |
87.21 |
0.57% |
--- |
80 |
002299 |
圣农发展 |
0.06% |
4.90 |
93.98 |
0.61% |
--- |
81 |
002301 |
齐心集团 |
0.06% |
14.57 |
96.16 |
0.63% |
--- |
82 |
002391 |
长青股份 |
0.06% |
13.54 |
96.13 |
0.63% |
--- |
83 |
002392 |
北京利尔 |
0.06% |
25.57 |
95.63 |
0.62% |
--- |
84 |
002641 |
公元股份 |
0.06% |
19.40 |
93.51 |
0.61% |
--- |
85 |
002672 |
东江环保 |
0.06% |
15.68 |
97.06 |
0.63% |
--- |
86 |
002777 |
久远银海 |
0.06% |
6.70 |
96.40 |
0.63% |
--- |
87 |
002926 |
华西证券 |
0.06% |
11.66 |
91.41 |
0.60% |
--- |
88 |
300347 |
泰格医药 |
0.06% |
0.84 |
96.14 |
0.63% |
--- |
89 |
600020 |
中原高速 |
0.06% |
30.19 |
94.19 |
0.61% |
--- |
90 |
600977 |
中国电影 |
0.06% |
8.63 |
99.25 |
0.65% |
--- |
91 |
601336 |
新华保险 |
0.06% |
2.79 |
89.81 |
0.59% |
--- |
92 |
603328 |
依顿电子 |
0.06% |
15.42 |
97.92 |
0.64% |
--- |
93 |
603980 |
吉华集团 |
0.06% |
18.50 |
97.50 |
0.64% |
--- |
94 |
000895 |
双汇发展 |
0.05% |
2.46 |
72.08 |
0.47% |
--- |
95 |
002262 |
恩华药业 |
0.05% |
5.35 |
72.76 |
0.47% |
--- |
96 |
002402 |
和而泰 |
0.05% |
4.18 |
79.67 |
0.52% |
--- |
97 |
002500 |
山西证券 |
0.05% |
12.47 |
71.58 |
0.47% |
--- |
98 |
002688 |
金河生物 |
0.05% |
16.67 |
79.18 |
0.52% |
--- |
99 |
002695 |
煌上煌 |
0.05% |
5.73 |
70.88 |
0.46% |
--- |
100 |
002697 |
红旗连锁 |
0.05% |
16.02 |
80.90 |
0.53% |
--- |
101 |
300673 |
佩蒂股份 |
0.05% |
4.31 |
74.48 |
0.49% |
--- |
102 |
600681 |
百川能源 |
0.05% |
18.82 |
83.37 |
0.54% |
--- |
103 |
600867 |
通化东宝 |
0.05% |
7.27 |
75.17 |
0.49% |
--- |
104 |
601231 |
环旭电子 |
0.05% |
5.37 |
77.11 |
0.50% |
--- |
105 |
601500 |
通用股份 |
0.05% |
15.47 |
69.46 |
0.45% |
--- |
106 |
000069 |
华侨城A |
0.04% |
8.87 |
57.57 |
0.38% |
--- |
107 |
002019 |
亿帆医药 |
0.04% |
4.50 |
62.91 |
0.41% |
--- |
108 |
002124 |
天邦食品 |
0.04% |
8.76 |
58.87 |
0.38% |
--- |
109 |
002332 |
仙琚制药 |
0.04% |
6.83 |
67.07 |
0.44% |
--- |
110 |
002479 |
富春环保 |
0.04% |
14.21 |
66.50 |
0.43% |
--- |
111 |
002614 |
奥佳华 |
0.04% |
6.48 |
56.12 |
0.37% |
--- |
112 |
300136 |
信维通信 |
0.04% |
3.49 |
58.81 |
0.38% |
--- |
113 |
300280 |
紫天科技 |
0.04% |
2.44 |
56.19 |
0.37% |
--- |
114 |
300413 |
芒果超媒 |
0.04% |
1.92 |
64.05 |
0.42% |
--- |
115 |
300715 |
凯伦股份 |
0.04% |
4.55 |
63.70 |
0.42% |
--- |
116 |
600737 |
中粮糖业 |
0.04% |
8.90 |
66.93 |
0.44% |
--- |
117 |
601138 |
工业富联 |
0.04% |
6.69 |
65.83 |
0.43% |
--- |
118 |
601360 |
三六零 |
0.04% |
7.07 |
60.24 |
0.39% |
--- |
119 |
603180 |
金牌厨柜 |
0.04% |
2.12 |
65.64 |
0.43% |
--- |
120 |
603579 |
荣泰健康 |
0.04% |
2.48 |
61.13 |
0.40% |
--- |
121 |
603686 |
福龙马 |
0.04% |
5.82 |
57.73 |
0.38% |
--- |
122 |
603699 |
纽威股份 |
0.04% |
6.90 |
58.03 |
0.38% |
--- |
123 |
605001 |
威奥股份 |
0.04% |
9.46 |
60.73 |
0.40% |
--- |
124 |
002925 |
盈趣科技 |
0.03% |
2.46 |
52.94 |
0.35% |
--- |
125 |
300659 |
中孚信息 |
0.03% |
2.30 |
48.92 |
0.32% |
--- |
126 |
600802 |
福建水泥 |
0.03% |
8.14 |
53.81 |
0.35% |
--- |
127 |
603160 |
汇顶科技 |
0.03% |
0.84 |
52.02 |
0.34% |
--- |
128 |
603228 |
景旺电子 |
0.03% |
2.30 |
53.66 |
0.35% |
--- |
129 |
002281 |
光迅科技 |
0.01% |
1.24 |
21.80 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.28% |
17.84 |
341.64 |
2.74% |
6.23 (34.92%) |
2 |
300470 |
中密控股 |
0.20% |
6.55 |
242.35 |
1.94% |
2.68 (40.92%) |
3 |
600663 |
陆家嘴 |
0.16% |
16.99 |
197.93 |
1.59% |
新增 |
4 |
600585 |
海螺水泥 |
0.15% |
4.71 |
186.00 |
1.49% |
3.71 (78.77%) |
5 |
601688 |
华泰证券 |
0.13% |
10.68 |
158.92 |
1.27% |
8.14 (76.22%) |
6 |
001979 |
招商蛇口 |
0.12% |
9.39 |
142.35 |
1.14% |
-0.52 (-5.54%) |
7 |
002833 |
弘亚数控 |
0.12% |
6.59 |
148.67 |
1.19% |
3.07 (46.59%) |
8 |
601318 |
中国平安 |
0.12% |
3.01 |
145.83 |
1.17% |
2.20 (73.09%) |
9 |
600383 |
金地集团 |
0.11% |
9.70 |
138.52 |
1.11% |
-0.75 (-7.73%) |
10 |
600887 |
伊利股份 |
0.10% |
3.40 |
125.43 |
1.00% |
1.34 (39.41%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.28% |
17.84 |
341.64 |
2.74% |
6.23 (34.92%) |
2 |
300470 |
中密控股 |
0.20% |
6.55 |
242.35 |
1.94% |
2.68 (40.92%) |
3 |
600663 |
陆家嘴 |
0.16% |
16.99 |
197.93 |
1.59% |
新增 |
4 |
600585 |
海螺水泥 |
0.15% |
4.71 |
186.00 |
1.49% |
3.71 (78.77%) |
5 |
601688 |
华泰证券 |
0.13% |
10.68 |
158.92 |
1.27% |
8.14 (76.22%) |
6 |
001979 |
招商蛇口 |
0.12% |
9.39 |
142.35 |
1.14% |
-0.52 (-5.54%) |
7 |
002833 |
弘亚数控 |
0.12% |
6.59 |
148.67 |
1.19% |
3.07 (46.59%) |
8 |
601318 |
中国平安 |
0.12% |
3.01 |
145.83 |
1.17% |
2.20 (73.09%) |
9 |
600383 |
金地集团 |
0.11% |
9.70 |
138.52 |
1.11% |
-0.75 (-7.73%) |
10 |
600887 |
伊利股份 |
0.10% |
3.40 |
125.43 |
1.00% |
1.34 (39.41%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.41% |
11.61 |
229.41 |
3.76% |
5.69 (49.01%) |
2 |
300470 |
中密控股 |
0.31% |
3.87 |
172.87 |
2.84% |
1.83 (47.29%) |
3 |
600383 |
金地集团 |
0.24% |
10.45 |
135.54 |
2.22% |
3.25 (31.10%) |
4 |
001979 |
招商蛇口 |
0.23% |
9.91 |
132.20 |
2.17% |
1.91 (19.27%) |
5 |
600048 |
保利发展 |
0.23% |
8.49 |
132.70 |
2.18% |
0.99 (11.66%) |
6 |
002833 |
弘亚数控 |
0.20% |
3.52 |
113.27 |
1.86% |
2.59 (73.58%) |
7 |
600036 |
招商银行 |
0.20% |
2.32 |
113.01 |
1.85% |
0.70 (30.17%) |
8 |
002142 |
宁波银行 |
0.18% |
2.73 |
104.50 |
1.71% |
0.59 (21.61%) |
9 |
600887 |
伊利股份 |
0.15% |
2.06 |
85.41 |
1.40% |
新增 |
10 |
002867 |
周大生 |
0.10% |
3.21 |
56.98 |
0.93% |
1.56 (48.67%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.41% |
11.61 |
229.41 |
3.76% |
5.69 (49.01%) |
2 |
300470 |
中密控股 |
0.31% |
3.87 |
172.87 |
2.84% |
1.83 (47.29%) |
3 |
600383 |
金地集团 |
0.24% |
10.45 |
135.54 |
2.22% |
3.25 (31.10%) |
4 |
001979 |
招商蛇口 |
0.23% |
9.91 |
132.20 |
2.17% |
1.91 (19.27%) |
5 |
600048 |
保利发展 |
0.23% |
8.49 |
132.70 |
2.18% |
0.99 (11.66%) |
6 |
002833 |
弘亚数控 |
0.20% |
3.52 |
113.27 |
1.86% |
2.59 (73.58%) |
7 |
600036 |
招商银行 |
0.20% |
2.32 |
113.01 |
1.85% |
0.70 (30.17%) |
8 |
002142 |
宁波银行 |
0.18% |
2.73 |
104.50 |
1.71% |
0.59 (21.61%) |
9 |
600887 |
伊利股份 |
0.15% |
2.06 |
85.41 |
1.40% |
新增 |
10 |
002867 |
周大生 |
0.10% |
3.21 |
56.98 |
0.93% |
1.56 (48.67%) |
11 |
002727 |
一心堂 |
0.09% |
1.26 |
48.52 |
0.80% |
--- |
12 |
300406 |
九强生物 |
0.09% |
2.48 |
49.15 |
0.81% |
--- |
13 |
603233 |
大参林 |
0.09% |
1.15 |
48.43 |
0.79% |
--- |
14 |
000028 |
国药一致 |
0.08% |
1.28 |
47.33 |
0.78% |
--- |
15 |
000069 |
华侨城A |
0.08% |
6.36 |
44.77 |
0.73% |
--- |
16 |
000089 |
深圳机场 |
0.08% |
6.14 |
44.94 |
0.74% |
--- |
17 |
000401 |
冀东水泥 |
0.08% |
3.77 |
45.09 |
0.74% |
--- |
18 |
000403 |
派林生物 |
0.08% |
1.58 |
44.29 |
0.73% |
--- |
19 |
000651 |
格力电器 |
0.08% |
1.23 |
45.55 |
0.75% |
--- |
20 |
000672 |
上峰水泥 |
0.08% |
2.26 |
45.36 |
0.74% |
--- |
21 |
000710 |
贝瑞基因 |
0.08% |
2.33 |
45.20 |
0.74% |
--- |
22 |
000750 |
国海证券 |
0.08% |
11.04 |
45.37 |
0.74% |
--- |
23 |
000895 |
双汇发展 |
0.08% |
1.44 |
45.43 |
0.75% |
--- |
24 |
000932 |
华菱钢铁 |
0.08% |
8.87 |
45.33 |
0.74% |
--- |
25 |
000963 |
华东医药 |
0.08% |
1.10 |
44.22 |
0.73% |
--- |
26 |
000975 |
银泰黄金 |
0.08% |
5.16 |
45.30 |
0.74% |
--- |
27 |
002019 |
亿帆医药 |
0.08% |
2.59 |
45.64 |
0.75% |
--- |
28 |
002124 |
天邦食品 |
0.08% |
7.16 |
46.11 |
0.76% |
--- |
29 |
002157 |
正邦科技 |
0.08% |
4.80 |
46.37 |
0.76% |
--- |
30 |
002233 |
塔牌集团 |
0.08% |
4.32 |
45.71 |
0.75% |
--- |
31 |
002236 |
大华股份 |
0.08% |
1.94 |
45.55 |
0.75% |
--- |
32 |
002262 |
恩华药业 |
0.08% |
2.92 |
45.70 |
0.75% |
--- |
33 |
002281 |
光迅科技 |
0.08% |
1.95 |
45.42 |
0.75% |
--- |
34 |
002299 |
圣农发展 |
0.08% |
1.91 |
46.16 |
0.76% |
--- |
35 |
002332 |
仙琚制药 |
0.08% |
3.58 |
47.26 |
0.78% |
--- |
36 |
002352 |
顺丰控股 |
0.08% |
0.66 |
45.49 |
0.75% |
--- |
37 |
002405 |
四维图新 |
0.08% |
2.76 |
43.94 |
0.72% |
--- |
38 |
002439 |
启明星辰 |
0.08% |
1.61 |
45.93 |
0.75% |
--- |
39 |
002500 |
山西证券 |
0.08% |
6.82 |
45.01 |
0.74% |
--- |
40 |
002507 |
涪陵榨菜 |
0.08% |
1.21 |
45.74 |
0.75% |
--- |
41 |
002508 |
老板电器 |
0.08% |
1.27 |
45.75 |
0.75% |
--- |
42 |
002572 |
索菲亚 |
0.08% |
2.05 |
45.51 |
0.75% |
--- |
43 |
002614 |
奥佳华 |
0.08% |
3.53 |
45.47 |
0.75% |
--- |
44 |
002673 |
西部证券 |
0.08% |
5.62 |
45.35 |
0.74% |
--- |
45 |
002677 |
浙江美大 |
0.08% |
2.60 |
45.11 |
0.74% |
--- |
46 |
002695 |
煌上煌 |
0.08% |
2.81 |
45.83 |
0.75% |
--- |
47 |
002841 |
视源股份 |
0.08% |
0.57 |
46.40 |
0.76% |
--- |
48 |
002926 |
华西证券 |
0.08% |
4.61 |
45.41 |
0.75% |
--- |
49 |
002928 |
华夏航空 |
0.08% |
3.63 |
45.74 |
0.75% |
--- |
50 |
300003 |
乐普医疗 |
0.08% |
1.99 |
45.03 |
0.74% |
--- |
51 |
300017 |
网宿科技 |
0.08% |
6.72 |
44.96 |
0.74% |
--- |
52 |
300132 |
青松股份 |
0.08% |
4.11 |
46.40 |
0.76% |
--- |
53 |
300133 |
华策影视 |
0.08% |
6.62 |
44.82 |
0.74% |
--- |
54 |
300136 |
信维通信 |
0.08% |
1.77 |
44.82 |
0.74% |
--- |
55 |
300146 |
汤臣倍健 |
0.08% |
1.71 |
46.10 |
0.76% |
--- |
56 |
300188 |
美亚柏科 |
0.08% |
2.61 |
44.87 |
0.74% |
--- |
57 |
300280 |
紫天科技 |
0.08% |
1.38 |
45.75 |
0.75% |
--- |
58 |
300308 |
中际旭创 |
0.08% |
1.04 |
44.20 |
0.73% |
--- |
59 |
300383 |
光环新网 |
0.08% |
3.07 |
45.56 |
0.75% |
--- |
60 |
300413 |
芒果超媒 |
0.08% |
0.82 |
46.92 |
0.77% |
--- |
61 |
300451 |
创业慧康 |
0.08% |
4.16 |
46.50 |
0.76% |
--- |
62 |
300481 |
濮阳惠成 |
0.08% |
1.87 |
45.12 |
0.74% |
--- |
63 |
300482 |
万孚生物 |
0.08% |
1.15 |
45.29 |
0.74% |
--- |
64 |
300498 |
温氏股份 |
0.08% |
2.38 |
45.84 |
0.75% |
--- |
65 |
300601 |
康泰生物 |
0.08% |
0.45 |
44.34 |
0.73% |
--- |
66 |
300673 |
佩蒂股份 |
0.08% |
2.25 |
46.08 |
0.76% |
--- |
67 |
300715 |
凯伦股份 |
0.08% |
2.44 |
45.19 |
0.74% |
--- |
68 |
300761 |
立华股份 |
0.08% |
1.22 |
46.13 |
0.76% |
--- |
69 |
600004 |
白云机场 |
0.08% |
3.76 |
45.35 |
0.74% |
--- |
70 |
600161 |
天坛生物 |
0.08% |
1.57 |
45.47 |
0.75% |
--- |
71 |
600201 |
生物股份 |
0.08% |
2.80 |
45.78 |
0.75% |
--- |
72 |
600299 |
安迪苏 |
0.08% |
3.71 |
45.71 |
0.75% |
--- |
73 |
600346 |
恒力石化 |
0.08% |
1.97 |
45.25 |
0.74% |
--- |
74 |
600398 |
海澜之家 |
0.08% |
7.01 |
44.93 |
0.74% |
--- |
75 |
600487 |
亨通光电 |
0.08% |
3.11 |
47.02 |
0.77% |
--- |
76 |
600567 |
山鹰国际 |
0.08% |
13.77 |
45.30 |
0.74% |
--- |
77 |
600612 |
老凤祥 |
0.08% |
0.99 |
45.39 |
0.74% |
--- |
78 |
600737 |
中粮糖业 |
0.08% |
4.83 |
45.40 |
0.74% |
--- |
79 |
600867 |
通化东宝 |
0.08% |
4.19 |
45.92 |
0.75% |
--- |
80 |
600909 |
华安证券 |
0.08% |
8.36 |
45.23 |
0.74% |
--- |
81 |
600967 |
内蒙一机 |
0.08% |
3.73 |
44.57 |
0.73% |
--- |
82 |
600977 |
中国电影 |
0.08% |
3.52 |
45.09 |
0.74% |
--- |
83 |
601138 |
工业富联 |
0.08% |
3.79 |
45.18 |
0.74% |
--- |
84 |
601166 |
兴业银行 |
0.08% |
2.36 |
44.93 |
0.74% |
--- |
85 |
601336 |
新华保险 |
0.08% |
1.16 |
45.10 |
0.74% |
--- |
86 |
601360 |
三六零 |
0.08% |
3.64 |
46.30 |
0.76% |
--- |
87 |
601688 |
华泰证券 |
0.08% |
2.54 |
45.11 |
0.74% |
--- |
88 |
603019 |
中科曙光 |
0.08% |
1.63 |
44.94 |
0.74% |
--- |
89 |
603043 |
广州酒家 |
0.08% |
1.87 |
44.99 |
0.74% |
--- |
90 |
603160 |
汇顶科技 |
0.08% |
0.42 |
45.26 |
0.74% |
--- |
91 |
603180 |
金牌厨柜 |
0.08% |
1.17 |
45.05 |
0.74% |
--- |
92 |
603228 |
景旺电子 |
0.08% |
1.31 |
45.23 |
0.74% |
--- |
93 |
603533 |
掌阅科技 |
0.08% |
1.72 |
43.88 |
0.72% |
--- |
94 |
603579 |
荣泰健康 |
0.08% |
1.36 |
45.34 |
0.74% |
--- |
95 |
603658 |
安图生物 |
0.08% |
0.83 |
45.70 |
0.75% |
--- |
96 |
603686 |
福龙马 |
0.08% |
3.14 |
45.09 |
0.74% |
--- |
97 |
603699 |
纽威股份 |
0.08% |
4.19 |
45.88 |
0.75% |
--- |
98 |
603866 |
桃李面包 |
0.08% |
1.60 |
45.44 |
0.75% |
--- |
99 |
603868 |
飞科电器 |
0.08% |
1.04 |
45.16 |
0.74% |
--- |
100 |
603883 |
老百姓 |
0.08% |
0.96 |
47.40 |
0.78% |
--- |
101 |
002373 |
千方科技 |
0.07% |
2.82 |
42.16 |
0.69% |
--- |
102 |
002925 |
盈趣科技 |
0.07% |
1.21 |
41.18 |
0.68% |
--- |
103 |
300502 |
新易盛 |
0.07% |
1.07 |
41.92 |
0.69% |
--- |
104 |
300659 |
中孚信息 |
0.07% |
0.92 |
41.72 |
0.68% |
--- |
105 |
600276 |
恒瑞医药 |
0.07% |
0.82 |
41.58 |
0.68% |
--- |
106 |
600585 |
海螺水泥 |
0.07% |
1.00 |
40.30 |
0.66% |
--- |
107 |
601318 |
中国平安 |
0.07% |
0.81 |
40.83 |
0.67% |
--- |
108 |
000977 |
浪潮信息 |
0.06% |
0.96 |
34.40 |
0.56% |
--- |
109 |
002027 |
分众传媒 |
0.06% |
4.10 |
33.58 |
0.55% |
--- |
110 |
600195 |
中牧股份 |
0.06% |
2.67 |
34.90 |
0.57% |
--- |
111 |
601231 |
环旭电子 |
0.06% |
2.10 |
33.73 |
0.55% |
--- |
112 |
601233 |
桐昆股份 |
0.06% |
1.60 |
33.89 |
0.56% |
--- |
113 |
603666 |
亿嘉和 |
0.06% |
0.46 |
34.56 |
0.57% |
--- |
114 |
002425 |
凯撒文化 |
0.04% |
2.13 |
20.53 |
0.34% |
--- |
115 |
002558 |
巨人网络 |
0.04% |
1.71 |
20.47 |
0.34% |
--- |
116 |
300709 |
精研科技 |
0.04% |
0.38 |
22.78 |
0.37% |
--- |
117 |
600699 |
均胜电子 |
0.04% |
0.93 |
20.43 |
0.34% |
--- |
118 |
600764 |
中国海防 |
0.04% |
0.55 |
22.36 |
0.37% |
--- |
119 |
603444 |
吉比特 |
0.04% |
0.05 |
21.09 |
0.35% |
--- |
120 |
603589 |
口子窖 |
0.04% |
0.31 |
21.97 |
0.36% |
--- |
121 |
000810 |
创维数字 |
0.03% |
1.89 |
18.62 |
0.31% |
--- |
122 |
002517 |
恺英网络 |
0.03% |
3.39 |
19.73 |
0.32% |
--- |
123 |
002624 |
完美世界 |
0.03% |
0.88 |
17.87 |
0.29% |
--- |
124 |
603258 |
电魂网络 |
0.03% |
0.58 |
17.40 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.43% |
5.92 |
126.16 |
5.19% |
2.03 (34.29%) |
2 |
001979 |
招商蛇口 |
0.36% |
8.00 |
103.52 |
4.26% |
-0.45 (-5.62%) |
3 |
600048 |
保利发展 |
0.36% |
7.50 |
105.22 |
4.33% |
-0.21 (-2.80%) |
4 |
600036 |
招商银行 |
0.28% |
1.62 |
81.73 |
3.36% |
-0.11 (-6.79%) |
5 |
600383 |
金地集团 |
0.28% |
7.20 |
80.64 |
3.32% |
-1.89 (-26.25%) |
6 |
002142 |
宁波银行 |
0.26% |
2.14 |
75.22 |
3.09% |
0.12 (5.61%) |
7 |
300470 |
中密控股 |
0.26% |
2.04 |
75.87 |
3.12% |
-0.32 (-15.69%) |
8 |
601088 |
中国神华 |
0.17% |
2.16 |
48.95 |
2.01% |
-0.34 (-15.74%) |
9 |
002833 |
弘亚数控 |
0.11% |
0.93 |
31.16 |
1.28% |
新增 |
10 |
002867 |
周大生 |
0.11% |
1.65 |
32.82 |
1.35% |
1.42 (86.32%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.43% |
5.92 |
126.16 |
5.19% |
2.03 (34.29%) |
2 |
001979 |
招商蛇口 |
0.36% |
8.00 |
103.52 |
4.26% |
-0.45 (-5.62%) |
3 |
600048 |
保利发展 |
0.36% |
7.50 |
105.22 |
4.33% |
-0.21 (-2.80%) |
4 |
600036 |
招商银行 |
0.28% |
1.62 |
81.73 |
3.36% |
-0.11 (-6.79%) |
5 |
600383 |
金地集团 |
0.28% |
7.20 |
80.64 |
3.32% |
-1.89 (-26.25%) |
6 |
002142 |
宁波银行 |
0.26% |
2.14 |
75.22 |
3.09% |
0.12 (5.61%) |
7 |
300470 |
中密控股 |
0.26% |
2.04 |
75.87 |
3.12% |
-0.32 (-15.69%) |
8 |
601088 |
中国神华 |
0.17% |
2.16 |
48.95 |
2.01% |
-0.34 (-15.74%) |
9 |
002833 |
弘亚数控 |
0.11% |
0.93 |
31.16 |
1.28% |
新增 |
10 |
002867 |
周大生 |
0.11% |
1.65 |
32.82 |
1.35% |
1.42 (86.32%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.30% |
3.89 |
92.62 |
8.73% |
3.49 (89.72%) |
2 |
001979 |
招商蛇口 |
0.30% |
8.45 |
92.53 |
8.72% |
新增 |
3 |
600036 |
招商银行 |
0.30% |
1.73 |
93.75 |
8.84% |
新增 |
4 |
600048 |
保利发展 |
0.30% |
7.71 |
92.83 |
8.75% |
新增 |
5 |
600383 |
金地集团 |
0.30% |
9.09 |
93.08 |
8.78% |
新增 |
6 |
300470 |
中密控股 |
0.29% |
2.36 |
91.19 |
8.60% |
新增 |
7 |
603589 |
口子窖 |
0.29% |
1.36 |
92.06 |
8.68% |
新增 |
8 |
002142 |
宁波银行 |
0.25% |
2.02 |
78.72 |
7.42% |
新增 |
9 |
601088 |
中国神华 |
0.16% |
2.50 |
48.80 |
4.60% |
新增 |
10 |
601225 |
陕西煤业 |
0.16% |
4.23 |
50.13 |
4.73% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.30% |
3.89 |
92.62 |
8.73% |
3.49 (89.72%) |
2 |
001979 |
招商蛇口 |
0.30% |
8.45 |
92.53 |
8.72% |
新增 |
3 |
600036 |
招商银行 |
0.30% |
1.73 |
93.75 |
8.84% |
新增 |
4 |
600048 |
保利发展 |
0.30% |
7.71 |
92.83 |
8.75% |
新增 |
5 |
600383 |
金地集团 |
0.30% |
9.09 |
93.08 |
8.78% |
新增 |
6 |
300470 |
中密控股 |
0.29% |
2.36 |
91.19 |
8.60% |
新增 |
7 |
603589 |
口子窖 |
0.29% |
1.36 |
92.06 |
8.68% |
新增 |
8 |
002142 |
宁波银行 |
0.25% |
2.02 |
78.72 |
7.42% |
新增 |
9 |
601088 |
中国神华 |
0.16% |
2.50 |
48.80 |
4.60% |
新增 |
10 |
601225 |
陕西煤业 |
0.16% |
4.23 |
50.13 |
4.73% |
新增 |
11 |
601318 |
中国平安 |
0.15% |
0.75 |
48.21 |
4.54% |
--- |
12 |
301006 |
迈拓股份 |
0.10% |
0.99 |
30.20 |
2.85% |
--- |
13 |
600188 |
兖矿能源 |
0.08% |
1.68 |
25.80 |
2.43% |
--- |
14 |
002236 |
大华股份 |
0.05% |
0.80 |
16.88 |
1.59% |
--- |
15 |
000739 |
普洛药业 |
0.04% |
0.40 |
11.76 |
1.11% |
--- |
16 |
002340 |
格林美 |
0.04% |
1.50 |
14.03 |
1.32% |
--- |
17 |
002601 |
龙佰集团 |
0.04% |
0.40 |
13.83 |
1.30% |
--- |
18 |
603733 |
仙鹤股份 |
0.04% |
0.30 |
11.40 |
1.07% |
--- |
19 |
603816 |
顾家家居 |
0.04% |
0.16 |
12.36 |
1.17% |
--- |
20 |
002557 |
洽洽食品 |
0.03% |
0.20 |
8.62 |
0.81% |
--- |
21 |
300737 |
科顺股份 |
0.03% |
0.25 |
7.86 |
0.74% |
--- |
22 |
600298 |
安琪酵母 |
0.03% |
0.20 |
10.88 |
1.03% |
--- |
23 |
603180 |
金牌厨柜 |
0.03% |
0.18 |
8.68 |
0.82% |
--- |
24 |
603195 |
公牛集团 |
0.03% |
0.05 |
10.10 |
0.95% |
--- |
25 |
002867 |
周大生 |
0.01% |
0.23 |
4.45 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.39% |
0.80 |
19.74 |
8.35% |
新增 |
2 |
300601 |
康泰生物 |
0.27% |
0.10 |
13.70 |
5.80% |
新增 |
3 |
002340 |
格林美 |
0.25% |
1.50 |
12.84 |
5.43% |
新增 |
4 |
603816 |
顾家家居 |
0.25% |
0.16 |
12.89 |
5.46% |
新增 |
5 |
000002 |
万科A |
0.23% |
0.40 |
12.00 |
5.08% |
新增 |
6 |
000739 |
普洛药业 |
0.22% |
0.40 |
11.38 |
4.82% |
新增 |
7 |
600298 |
安琪酵母 |
0.22% |
0.20 |
11.05 |
4.68% |
新增 |
8 |
600754 |
锦江酒店 |
0.20% |
0.18 |
9.99 |
4.23% |
新增 |
9 |
002557 |
洽洽食品 |
0.19% |
0.20 |
9.80 |
4.15% |
新增 |
10 |
601336 |
新华保险 |
0.19% |
0.20 |
9.71 |
4.11% |
0.10 (50.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.39% |
0.80 |
19.74 |
8.35% |
新增 |
2 |
300601 |
康泰生物 |
0.27% |
0.10 |
13.70 |
5.80% |
新增 |
3 |
002340 |
格林美 |
0.25% |
1.50 |
12.84 |
5.43% |
新增 |
4 |
603816 |
顾家家居 |
0.25% |
0.16 |
12.89 |
5.46% |
新增 |
5 |
000002 |
万科A |
0.23% |
0.40 |
12.00 |
5.08% |
新增 |
6 |
000739 |
普洛药业 |
0.22% |
0.40 |
11.38 |
4.82% |
新增 |
7 |
600298 |
安琪酵母 |
0.22% |
0.20 |
11.05 |
4.68% |
新增 |
8 |
600754 |
锦江酒店 |
0.20% |
0.18 |
9.99 |
4.23% |
新增 |
9 |
002557 |
洽洽食品 |
0.19% |
0.20 |
9.80 |
4.15% |
新增 |
10 |
601336 |
新华保险 |
0.19% |
0.20 |
9.71 |
4.11% |
0.10 (50.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
0.13% |
0.10 |
5.80 |
9.53% |
新增 |
2 |
603896 |
寿仙谷 |
0.13% |
0.17 |
6.12 |
10.07% |
新增 |
3 |
002773 |
康弘药业 |
0.10% |
0.10 |
4.82 |
7.92% |
新增 |
4 |
600383 |
金地集团 |
0.10% |
0.35 |
4.72 |
7.77% |
新增 |
5 |
002736 |
国信证券 |
0.09% |
0.30 |
4.09 |
6.73% |
新增 |
6 |
600999 |
招商证券 |
0.08% |
0.15 |
3.50 |
5.76% |
新增 |
7 |
002185 |
华天科技 |
0.07% |
0.25 |
3.40 |
5.60% |
新增 |
8 |
600801 |
华新水泥 |
0.07% |
0.15 |
3.09 |
5.09% |
新增 |
9 |
601818 |
光大银行 |
0.07% |
0.80 |
3.19 |
5.25% |
新增 |
10 |
000157 |
中联重科 |
0.06% |
0.30 |
2.97 |
4.88% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
0.13% |
0.10 |
5.80 |
9.53% |
新增 |
2 |
603896 |
寿仙谷 |
0.13% |
0.17 |
6.12 |
10.07% |
新增 |
3 |
002773 |
康弘药业 |
0.10% |
0.10 |
4.82 |
7.92% |
新增 |
4 |
600383 |
金地集团 |
0.10% |
0.35 |
4.72 |
7.77% |
新增 |
5 |
002736 |
国信证券 |
0.09% |
0.30 |
4.09 |
6.73% |
新增 |
6 |
600999 |
招商证券 |
0.08% |
0.15 |
3.50 |
5.76% |
新增 |
7 |
002185 |
华天科技 |
0.07% |
0.25 |
3.40 |
5.60% |
新增 |
8 |
600801 |
华新水泥 |
0.07% |
0.15 |
3.09 |
5.09% |
新增 |
9 |
601818 |
光大银行 |
0.07% |
0.80 |
3.19 |
5.25% |
新增 |
10 |
000157 |
中联重科 |
0.06% |
0.30 |
2.97 |
4.88% |
新增 |
11 |
000988 |
华工科技 |
0.06% |
0.12 |
2.78 |
4.58% |
--- |
12 |
002867 |
周大生 |
0.06% |
0.10 |
2.67 |
4.38% |
--- |
13 |
601688 |
华泰证券 |
0.06% |
0.15 |
2.70 |
4.44% |
--- |
14 |
002332 |
仙琚制药 |
0.05% |
0.16 |
2.14 |
3.52% |
--- |
15 |
002531 |
天顺风能 |
0.05% |
0.30 |
2.53 |
4.15% |
--- |
16 |
601231 |
环旭电子 |
0.05% |
0.12 |
2.32 |
3.82% |
--- |
17 |
002050 |
三花智控 |
0.04% |
0.08 |
1.97 |
3.24% |
--- |
18 |
600323 |
瀚蓝环境 |
0.04% |
0.08 |
1.98 |
3.26% |
--- |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002217 |
合力泰 |
0.07% |
1.20 |
6.30 |
59.27% |
新增 |
2 |
300078 |
思创医惠 |
0.05% |
0.32 |
4.33 |
40.73% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002217 |
合力泰 |
0.07% |
1.20 |
6.30 |
59.27% |
新增 |
2 |
300078 |
思创医惠 |
0.05% |
0.32 |
4.33 |
40.73% |
新增 |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
0.26% |
0.26 |
8.93 |
6.72% |
新增 |
2 |
002155 |
湖南黄金 |
0.24% |
1.05 |
8.25 |
6.21% |
0.05 (4.76%) |
3 |
300365 |
恒华科技 |
0.22% |
0.60 |
7.50 |
5.64% |
0.40 (66.67%) |
4 |
300044 |
*ST赛为 |
0.21% |
1.20 |
7.28 |
5.48% |
新增 |
5 |
300024 |
机器人 |
0.20% |
0.50 |
6.83 |
5.14% |
0.20 (40.00%) |
6 |
600109 |
国金证券 |
0.19% |
0.70 |
6.41 |
4.82% |
0.08 (11.43%) |
7 |
000581 |
威孚高科 |
0.18% |
0.33 |
6.27 |
4.72% |
0.03 (9.09%) |
8 |
600909 |
华安证券 |
0.18% |
0.80 |
6.18 |
4.65% |
新增 |
9 |
601179 |
中国西电 |
0.18% |
1.20 |
6.12 |
4.61% |
新增 |
10 |
000997 |
新大陆 |
0.16% |
0.35 |
5.53 |
4.16% |
-0.25 (-71.43%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
0.26% |
0.26 |
8.93 |
6.72% |
新增 |
2 |
002155 |
湖南黄金 |
0.24% |
1.05 |
8.25 |
6.21% |
0.05 (4.76%) |
3 |
300365 |
恒华科技 |
0.22% |
0.60 |
7.50 |
5.64% |
0.40 (66.67%) |
4 |
300044 |
*ST赛为 |
0.21% |
1.20 |
7.28 |
5.48% |
新增 |
5 |
300024 |
机器人 |
0.20% |
0.50 |
6.83 |
5.14% |
0.20 (40.00%) |
6 |
600109 |
国金证券 |
0.19% |
0.70 |
6.41 |
4.82% |
0.08 (11.43%) |
7 |
000581 |
威孚高科 |
0.18% |
0.33 |
6.27 |
4.72% |
0.03 (9.09%) |
8 |
600909 |
华安证券 |
0.18% |
0.80 |
6.18 |
4.65% |
新增 |
9 |
601179 |
中国西电 |
0.18% |
1.20 |
6.12 |
4.61% |
新增 |
10 |
000997 |
新大陆 |
0.16% |
0.35 |
5.53 |
4.16% |
-0.25 (-71.43%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.26% |
0.85 |
15.62 |
7.01% |
新增 |
2 |
000997 |
新大陆 |
0.16% |
0.60 |
9.53 |
4.27% |
新增 |
3 |
600406 |
国电南瑞 |
0.16% |
0.45 |
9.53 |
4.28% |
新增 |
4 |
300059 |
东方财富 |
0.14% |
0.55 |
8.67 |
3.89% |
新增 |
5 |
002155 |
湖南黄金 |
0.13% |
1.00 |
7.89 |
3.54% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
0.12% |
0.34 |
7.01 |
3.14% |
新增 |
7 |
603260 |
合盛硅业 |
0.12% |
0.25 |
7.37 |
3.31% |
新增 |
8 |
300569 |
天能重工 |
0.11% |
0.45 |
6.71 |
3.01% |
新增 |
9 |
603678 |
火炬电子 |
0.11% |
0.29 |
6.65 |
2.98% |
新增 |
10 |
300098 |
高新兴 |
0.10% |
1.00 |
5.93 |
2.66% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.26% |
0.85 |
15.62 |
7.01% |
新增 |
2 |
000997 |
新大陆 |
0.16% |
0.60 |
9.53 |
4.27% |
新增 |
3 |
600406 |
国电南瑞 |
0.16% |
0.45 |
9.53 |
4.28% |
新增 |
4 |
300059 |
东方财富 |
0.14% |
0.55 |
8.67 |
3.89% |
新增 |
5 |
002155 |
湖南黄金 |
0.13% |
1.00 |
7.89 |
3.54% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
0.12% |
0.34 |
7.01 |
3.14% |
新增 |
7 |
603260 |
合盛硅业 |
0.12% |
0.25 |
7.37 |
3.31% |
新增 |
8 |
300569 |
天能重工 |
0.11% |
0.45 |
6.71 |
3.01% |
新增 |
9 |
603678 |
火炬电子 |
0.11% |
0.29 |
6.65 |
2.98% |
新增 |
10 |
300098 |
高新兴 |
0.10% |
1.00 |
5.93 |
2.66% |
新增 |
11 |
600109 |
国金证券 |
0.10% |
0.62 |
5.77 |
2.59% |
--- |
12 |
000581 |
威孚高科 |
0.09% |
0.30 |
5.71 |
2.56% |
--- |
13 |
000157 |
中联重科 |
0.08% |
0.75 |
5.01 |
2.25% |
--- |
14 |
000547 |
航天发展 |
0.08% |
0.50 |
5.11 |
2.29% |
--- |
15 |
002376 |
新北洋 |
0.08% |
0.40 |
4.84 |
2.17% |
--- |
16 |
002444 |
巨星科技 |
0.08% |
0.45 |
4.83 |
2.17% |
--- |
17 |
002531 |
天顺风能 |
0.08% |
0.80 |
5.06 |
2.27% |
--- |
18 |
000625 |
长安汽车 |
0.07% |
0.40 |
4.01 |
1.80% |
--- |
19 |
002815 |
崇达技术 |
0.07% |
0.25 |
4.32 |
1.94% |
--- |
20 |
300024 |
机器人 |
0.07% |
0.30 |
4.20 |
1.88% |
--- |
21 |
603711 |
香飘飘 |
0.07% |
0.16 |
4.10 |
1.84% |
--- |
22 |
000002 |
万科A |
0.06% |
0.12 |
3.86 |
1.73% |
--- |
23 |
000069 |
华侨城A |
0.06% |
0.50 |
3.90 |
1.75% |
--- |
24 |
000671 |
阳光城 |
0.06% |
0.40 |
3.40 |
1.53% |
--- |
25 |
000783 |
长江证券 |
0.06% |
0.50 |
3.57 |
1.60% |
--- |
26 |
002384 |
东山精密 |
0.06% |
0.15 |
3.47 |
1.56% |
--- |
27 |
300130 |
新国都 |
0.06% |
0.20 |
3.53 |
1.58% |
--- |
28 |
300316 |
晶盛机电 |
0.06% |
0.25 |
3.93 |
1.76% |
--- |
29 |
600660 |
福耀玻璃 |
0.06% |
0.15 |
3.60 |
1.61% |
--- |
30 |
603368 |
柳药集团 |
0.06% |
0.10 |
3.36 |
1.51% |
--- |
31 |
000739 |
普洛药业 |
0.05% |
0.25 |
3.24 |
1.45% |
--- |
32 |
300047 |
天源迪科 |
0.05% |
0.35 |
2.79 |
1.25% |
--- |
33 |
300085 |
银之杰 |
0.05% |
0.18 |
2.79 |
1.25% |
--- |
34 |
600340 |
华夏幸福 |
0.05% |
0.10 |
2.87 |
1.29% |
--- |
35 |
600728 |
佳都科技 |
0.05% |
0.35 |
3.28 |
1.47% |
--- |
36 |
601238 |
广汽集团 |
0.05% |
0.25 |
2.92 |
1.31% |
--- |
37 |
000656 |
金科股份 |
0.04% |
0.30 |
2.30 |
1.03% |
--- |
38 |
002583 |
海能达 |
0.04% |
0.30 |
2.52 |
1.13% |
--- |
39 |
300365 |
恒华科技 |
0.04% |
0.20 |
2.59 |
1.16% |
--- |
40 |
300377 |
赢时胜 |
0.04% |
0.20 |
2.30 |
1.03% |
--- |
41 |
300448 |
浩云科技 |
0.04% |
0.33 |
2.51 |
1.13% |
--- |
42 |
300451 |
创业慧康 |
0.04% |
0.12 |
2.15 |
0.97% |
--- |
43 |
600741 |
华域汽车 |
0.04% |
0.10 |
2.60 |
1.17% |
--- |
44 |
601933 |
永辉超市 |
0.04% |
0.31 |
2.34 |
1.05% |
--- |
45 |
603283 |
赛腾股份 |
0.04% |
0.08 |
2.50 |
1.12% |
--- |
46 |
002396 |
星网锐捷 |
0.03% |
0.05 |
1.78 |
0.80% |
--- |
47 |
300170 |
汉得信息 |
0.03% |
0.20 |
1.94 |
0.87% |
--- |
48 |
300324 |
旋极信息 |
0.03% |
0.35 |
1.96 |
0.88% |
--- |
49 |
300636 |
同和药业 |
0.03% |
0.07 |
2.08 |
0.93% |
--- |
50 |
600299 |
安迪苏 |
0.03% |
0.18 |
1.99 |
0.89% |
--- |
51 |
300017 |
网宿科技 |
0.02% |
0.15 |
1.43 |
0.64% |
--- |
52 |
603730 |
岱美股份 |
0.02% |
0.05 |
1.51 |
0.68% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002155 |
湖南黄金 |
0.26% |
1.00 |
8.53 |
19.65% |
新增 |
2 |
002237 |
恒邦股份 |
0.20% |
0.50 |
6.58 |
15.14% |
新增 |
3 |
002624 |
完美世界 |
0.15% |
0.18 |
4.99 |
11.48% |
新增 |
4 |
300009 |
安科生物 |
0.14% |
0.30 |
4.52 |
10.41% |
新增 |
5 |
300047 |
天源迪科 |
0.08% |
0.35 |
2.73 |
6.29% |
0.15 (42.86%) |
6 |
600109 |
国金证券 |
0.08% |
0.30 |
2.61 |
6.02% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
0.06% |
0.02 |
1.90 |
4.37% |
新增 |
8 |
600562 |
国睿科技 |
0.06% |
0.14 |
2.11 |
4.85% |
新增 |
9 |
603496 |
恒为科技 |
0.06% |
0.10 |
2.01 |
4.62% |
新增 |
10 |
600483 |
福能股份 |
0.05% |
0.20 |
1.71 |
3.95% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002155 |
湖南黄金 |
0.26% |
1.00 |
8.53 |
19.65% |
新增 |
2 |
002237 |
恒邦股份 |
0.20% |
0.50 |
6.58 |
15.14% |
新增 |
3 |
002624 |
完美世界 |
0.15% |
0.18 |
4.99 |
11.48% |
新增 |
4 |
300009 |
安科生物 |
0.14% |
0.30 |
4.52 |
10.41% |
新增 |
5 |
300047 |
天源迪科 |
0.08% |
0.35 |
2.73 |
6.29% |
0.15 (42.86%) |
6 |
600109 |
国金证券 |
0.08% |
0.30 |
2.61 |
6.02% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
0.06% |
0.02 |
1.90 |
4.37% |
新增 |
8 |
600562 |
国睿科技 |
0.06% |
0.14 |
2.11 |
4.85% |
新增 |
9 |
603496 |
恒为科技 |
0.06% |
0.10 |
2.01 |
4.62% |
新增 |
10 |
600483 |
福能股份 |
0.05% |
0.20 |
1.71 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300735 |
光弘科技 |
0.11% |
0.20 |
3.42 |
8.92% |
--- |
2 |
300229 |
拓尔思 |
0.10% |
0.30 |
3.16 |
8.25% |
--- |
3 |
600109 |
国金证券 |
0.10% |
0.30 |
2.92 |
7.61% |
--- |
4 |
002396 |
星网锐捷 |
0.09% |
0.12 |
2.69 |
7.03% |
--- |
5 |
300113 |
顺网科技 |
0.09% |
0.18 |
2.82 |
7.37% |
--- |
6 |
300623 |
捷捷微电 |
0.09% |
0.12 |
2.71 |
7.09% |
--- |
7 |
002202 |
金风科技 |
0.08% |
0.20 |
2.49 |
6.49% |
--- |
8 |
300553 |
集智股份 |
0.08% |
0.07 |
2.48 |
6.48% |
--- |
9 |
300017 |
网宿科技 |
0.07% |
0.20 |
2.16 |
5.63% |
--- |
10 |
300412 |
迦南科技 |
0.07% |
0.30 |
2.01 |
5.24% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300735 |
光弘科技 |
0.11% |
0.20 |
3.42 |
8.92% |
--- |
2 |
300229 |
拓尔思 |
0.10% |
0.30 |
3.16 |
8.25% |
--- |
3 |
600109 |
国金证券 |
0.10% |
0.30 |
2.92 |
7.61% |
--- |
4 |
002396 |
星网锐捷 |
0.09% |
0.12 |
2.69 |
7.03% |
--- |
5 |
300113 |
顺网科技 |
0.09% |
0.18 |
2.82 |
7.37% |
--- |
6 |
300623 |
捷捷微电 |
0.09% |
0.12 |
2.71 |
7.09% |
--- |
7 |
002202 |
金风科技 |
0.08% |
0.20 |
2.49 |
6.49% |
--- |
8 |
300553 |
集智股份 |
0.08% |
0.07 |
2.48 |
6.48% |
--- |
9 |
300017 |
网宿科技 |
0.07% |
0.20 |
2.16 |
5.63% |
--- |
10 |
300412 |
迦南科技 |
0.07% |
0.30 |
2.01 |
5.24% |
--- |
11 |
300628 |
亿联网络 |
0.07% |
0.02 |
2.14 |
5.59% |
--- |
12 |
002531 |
天顺风能 |
0.06% |
0.30 |
1.81 |
4.73% |
--- |
13 |
002146 |
荣盛发展 |
0.05% |
0.15 |
1.41 |
3.68% |
--- |
14 |
300047 |
天源迪科 |
0.05% |
0.20 |
1.67 |
4.37% |
--- |
15 |
300092 |
科新机电 |
0.05% |
0.20 |
1.51 |
3.95% |
--- |
16 |
300254 |
仟源医药 |
0.05% |
0.20 |
1.58 |
4.11% |
--- |
17 |
300448 |
浩云科技 |
0.04% |
0.20 |
1.33 |
3.47% |
--- |
显示全部持仓明细>>